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

RBS Market Access Daxglobal Asia Index UCITS ETF

+ Add to Watchlist

M9SF:GR

43.6800 EUR 0.5600 1.27%

As of 15:45:04 ET on 08/21/2014.

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

Open: 43.4900 High - Low: 43.9100 - 43.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 44.2400 Beta vs DXASP: 0.9876

ETF Chart for M9SF

No chart data available.
  • M9SF:GR 43.8650
  • 1D
  • 1M
  • 1Y
44.2400
Interactive M9SF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 44.1700
Assets (M) (on 2014-08-20) 12.5648
Shares out (M) 0.28
Market Cap (M) 12.43
% Premium 0.16
Average 52-Week % Premium -0.4804
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month +6.73% 1-Year +28.31%
3-Month +12.17% 3-Year +14.08%
Year To Date +23.23% 5-Year +11.42%
Expense Ratio 0.65

Top Fund Holdings for M9SF

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 799 776,876 6.370%
China Mobile Ltd 71,284 590,279 4.840%
China Construction Bank Corp 937,217 540,276 4.430%
ICICI Bank Ltd 14,131 528,080 4.330%
Industrial & Commercial Bank o 968,436 497,591 4.080%
Infosys Ltd 12,149 497,591 4.080%
Astra International Tbk PT 986,730 490,273 4.020%
Telekomunikasi Indonesia Perse 2,862,100 487,834 4.000%
Singapore Telecommunications L 178,444 424,416 3.480%
Tata Motors Ltd 14,465 423,196 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil