• 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

42.6150 EUR 0.1750 0.41%

As of 06:15:58 ET on 07/31/2014.

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

Open: 42.3100 High - Low: 43.0100 - 42.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 43.0100 Beta vs DXASP: 0.9928

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  • M9SF:GR 42.6150
  • 1D
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  • 1Y
42.7900
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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 2014-07-29) 42.9300
Assets (M) (on 2014-07-29) 12.2119
Shares out (M) 0.28
Market Cap (M) 12.12
% Premium -0.33
Average 52-Week % Premium -0.4757
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month +7.32% 1-Year +18.24%
3-Month +15.09% 3-Year +6.55%
Year To Date +19.19% 5-Year +10.45%
Expense Ratio 0.65

Top Fund Holdings for M9SF

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 798 762,183 6.680%
China Construction Bank Corp 993,223 513,446 4.500%
China Mobile Ltd 71,478 506,600 4.440%
ICICI Bank Ltd 13,764 494,049 4.330%
Infosys Ltd 11,910 467,807 4.100%
Astra International Tbk PT 1,005,430 450,692 3.950%
Industrial & Commercial Bank o 966,031 446,128 3.910%
Telekomunikasi Indonesia Perse 2,907,246 441,564 3.870%
Tata Motors Ltd 14,076 401,629 3.520%
Singapore Telecommunications L 173,526 391,360 3.430%

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

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