• 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

43.8600 EUR 0.0400 0.09%

As of 15:15:03 ET on 10/24/2014.

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

Open: 43.5800 High - Low: 43.9650 - 43.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 46.0700 Beta vs DXASP: 0.9944

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  • M9SF:GR 43.9650
  • 1D
  • 1M
  • 1Y
43.8200
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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 2014-10-23) 43.9700
Assets (M) (on 2014-10-23) 12.5073
Shares out (M) 0.28
Market Cap (M) 12.48
% Premium -0.34
Average 52-Week % Premium -0.5593
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month -0.86% 1-Year +19.09%
3-Month +2.93% 3-Year +11.40%
Year To Date +22.17% 5-Year +9.48%
Expense Ratio 0.65

Top Fund Holdings for M9SF

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 867 768,194 6.180%
China Mobile Ltd 65,462 599,142 4.820%
ICICI Bank Ltd 14,036 545,691 4.390%
Infosys Ltd 10,331 490,998 3.950%
China Construction Bank Corp 878,341 487,269 3.920%
Industrial & Commercial Bank o 911,674 449,978 3.620%
Bank Rakyat Indonesia Persero 647,171 438,791 3.530%
Singapore Telecommunications L 182,320 430,089 3.460%
HDFC Bank Ltd 11,526 425,117 3.420%
Bank of China Ltd 1,162,880 412,687 3.320%

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

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