• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

RBS Market Access Daxglobal Asia Index UCITS ETF

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M9SF:GR

42.3500 EUR 0.4200 0.98%

As of 12:45:11 ET on 10/02/2014.

Snapshot for RBS Market Access Daxglobal Asia Index UCITS ETF (M9SF)

Open: 43.6900 High - Low: 43.6900 - 42.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 46.0700 Beta vs DXASP: 0.9928

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  • M9SF:GR 42.3400
  • 1D
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42.7700
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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 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 2014-09-30) 43.7000
Assets (M) (on 2014-09-30) 12.4303
Shares out (M) 0.28
Market Cap (M) 12.15
% Premium -1.05
Average 52-Week % Premium -0.4972
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month -3.97% 1-Year +18.25%
3-Month +6.16% 3-Year +12.34%
Year To Date +19.14% 5-Year +9.79%
Expense Ratio 0.65

Top Fund Holdings for M9SF

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 802 741,333 5.850%
China Mobile Ltd 72,342 674,170 5.320%
ICICI Bank Ltd 13,793 561,386 4.430%
Infosys Ltd 11,926 539,843 4.260%
China Construction Bank Corp 936,882 529,705 4.180%
Tata Motors Ltd 14,103 517,033 4.080%
Telekomunikasi Indonesia Perse 2,919,086 505,627 3.990%
Astra International Tbk PT 1,008,962 496,757 3.920%
Industrial & Commercial Bank o 969,517 489,153 3.860%
Philippine Long Distance Telep 7,473 449,869 3.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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