- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
RBS Market Access Daxglobal® Asia Index ETF
+ Add to WatchlistM9SF:GR
39.2200 EUR 0.1900 0.48%As of 14:57:09 ET on 05/24/2013.
Snapshot for RBS Market Access Daxglobal® Asia Index ETF (M9SF)
| Open: | 39.4200 | High - Low: | 39.4400 - 39.0800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.7400 - 40.9100 | Beta vs DXAS: | 0.9315 |
Fund Profile & Information for M9SF
RBS Market Access Daxglobal Asia Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the Daxglobal Asia Index.
| Inception Date: | 2007-07-10 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SF
| NAV | (on 2013-05-23) 39.6800 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.5219 |
| Shares out (M) | 0.37 |
| Market Cap (M) | 14.35 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.0749 |
| Fund Leveraged | N |
Dividends for M9SF
No dividends reported
Performance for M9SF
| 1-Month | +1.11% | 1-Year | +17.21% |
|---|---|---|---|
| 3-Month | +0.05% | 3-Year | +6.70% |
| Year To Date | +3.10% | 5-Year | +8.56% |
| Expense Ratio | 0.65 |
Top Fund Holdings for M9SF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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