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RBS Market Access Daxglobal Asia Index UCITS ETF

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M9SF:GR
Xetra ETF
42.49
EUR
0.85
1.96%
As of 11:16:16 ET on 09/04/2015.
Open
42.99
Day Range
42.49 - 42.99
Volume
0
Previous Close
43.34
52Wk Range
40.00 - 60.01
1 Yr Return
-7.62%
Open
42.99
Day Range
42.49 - 42.99
Volume
0
Previous Close
43.34
52Wk Range
40.00 - 60.01
1 Yr Return
-7.62%
YTD Return
-7.34%
NAV (on 09/03/2015)
43.55
Total Assets (m EUR) (on 09/03/2015)
10.270
Inception Date
07/04/2007
Premium/Discount
-0.49%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.31%
3 Yr Return
6.35%
5 Yr Return
4.23%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 65.00 k 1.13 m 8.59
Allianz SE 6.86 k 1.11 m 8.46
Gas Natural SDG SA 48.00 k 1.00 m 7.65
Enagas SA 36.80 k 979.85 k 7.47
Deutsche Bank AG 19.45 k 629.24 k 4.80
Viscofan SA 11.00 k 625.90 k 4.77
Unilever NV 15.00 k 583.73 k 4.45
ING Groep NV 42.40 k 578.53 k 4.41
Deutsche Post AG 19.42 k 564.91 k 4.31
BASF SE 6.00 k 555.30 k 4.23
Profile
The RBS Market Access DAXglobal® Asia Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the DAXglobal® Asia Index.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007