• 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

45.7900 EUR 0.4900 1.08%

As of 15:45:03 ET on 12/19/2014.

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

Open: 44.2500 High - Low: 45.8000 - 44.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 46.9400 Beta vs DXASP: 0.9896

ETF Chart for M9SF

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  • M9SF:GR 45.0850
  • 1D
  • 1M
  • 1Y
45.3000
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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 2014-12-18) 45.1300
Assets (M) (on 2014-12-18) 10.6413
Shares out (M) 0.24
Market Cap (M) 10.80
% Premium 0.38
Average 52-Week % Premium -0.5521
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month +2.12% 1-Year +28.05%
3-Month +3.39% 3-Year +13.16%
Year To Date +27.55% 5-Year +10.09%
Expense Ratio 0.65

Top Fund Holdings for M9SF

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 889 826,068 6.260%
ICICI Bank Ltd 73,561 696,748 5.280%
China Mobile Ltd 61,398 608,335 4.610%
Infosys Ltd 20,676 580,623 4.400%
China Construction Bank Corp 872,195 531,798 4.030%
Bank Rakyat Indonesia Persero 651,732 494,849 3.750%
Industrial & Commercial Bank o 902,421 492,210 3.730%
Bank of China Ltd 1,167,595 484,292 3.670%
HDFC Bank Ltd 11,147 477,694 3.620%
Tata Motors Ltd 12,255 449,983 3.410%

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

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