• 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

44.4900 EUR 0.0500 0.11%

As of 07:20:09 ET on 09/02/2014.

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

Open: 44.0900 High - Low: 44.5500 - 44.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 45.0000 Beta vs DXASP: 0.9870

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  • M9SF:GR 44.4000
  • 1D
  • 1M
  • 1Y
44.5400
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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 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 2014-08-29) 44.5500
Assets (M) (on 2014-08-29) 12.6724
Shares out (M) 0.28
Market Cap (M) 12.66
% Premium -0.36
Average 52-Week % Premium -0.4668
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month +6.05% 1-Year +28.99%
3-Month +12.16% 3-Year +11.24%
Year To Date +24.07% 5-Year +12.06%
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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