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RBS Market Access Daxglobal Asia Index UCITS ETF

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M9SF:GR
Xetra ETF
37.95
EUR
0.24
0.63%
As of 7:45 AM EST on 2/12/2016.
Open
39.10
Day Range
37.86 - 39.10
Volume
0
Previous Close
38.19
52Wk Range
37.86 - 60.01
1 Yr Return
-27.71%
Open
39.10
Day Range
37.86 - 39.10
Volume
0
Previous Close
38.19
52Wk Range
37.86 - 60.01
1 Yr Return
-27.31%
YTD Return
-15.31%
NAV (on 02/11/2016)
38.59
Total Assets (m EUR) (on 02/11/2016)
7.555
Inception Date
07/04/2007
Premium/Discount
-1.04%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.22%
3 Yr Return
-0.36%
5 Yr Return
1.66%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 115.00 k 950.26 k 8.96
Banco Santander SA 159.92 k 873.16 k 8.24
Bayer AG 6.90 k 834.56 k 7.87
Enagas SA 34.00 k 830.28 k 7.83
Industria de Diseno Textil SA 16.00 k 475.84 k 4.49
Bankia SA 438.07 k 471.81 k 4.45
ACS Actividades de Construccio 16.30 k 471.64 k 4.45
Iberdrola SA 77.07 k 466.66 k 4.40
Deutsche Post AG 19.00 k 466.55 k 4.40
ASML Holding NV 5.70 k 465.58 k 4.39
Profile
The RBS Market Access DAXglobal® Asia Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the DAXglobal® Asia Index.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007