• 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

44.6900 EUR 0.1400 0.31%

As of 15:45:07 ET on 09/17/2014.

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

Open: 44.6900 High - Low: 44.6900 - 44.2900 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 32.8800 - 46.0700 Beta vs DXASP: 0.9949

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  • M9SF:GR 44.4800
  • 1D
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  • 1Y
44.5500
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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 2014-09-16) 44.3100
Assets (M) (on 2014-09-16) 12.6054
Shares out (M) 0.28
Market Cap (M) 12.71
% Premium 0.54
Average 52-Week % Premium -0.4747
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month +3.95% 1-Year +19.68%
3-Month +11.03% 3-Year +12.47%
Year To Date +24.48% 5-Year +10.02%
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.

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