• 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

37.9700 EUR 0.3100 0.82%

As of 15:15:03 ET on 04/17/2014.

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

Open: 37.3600 High - Low: 37.9700 - 37.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 40.9100 Beta vs DXAS: 0.9662

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  • M9SF:GR 37.7500
  • 1D
  • 1M
  • 1Y
37.6600
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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 2014-04-16) 37.6900
Assets (M) (on 2014-04-16) 10.7227
Shares out (M) 0.28
Market Cap (M) 10.80
% Premium -0.08
Average 52-Week % Premium -0.4763
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month +7.84% 1-Year +1.31%
3-Month +6.36% 3-Year +1.89%
Year To Date +5.77% 5-Year +13.79%
Expense Ratio 0.65

Top Fund Holdings for M9SF

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 776 713,092 6.760%
China Construction Bank Corp 1,066,712 542,203 5.140%
ICICI Bank Ltd 16,749 532,709 5.050%
China Mobile Ltd 68,566 455,703 4.320%
Tata Motors Ltd 17,026 437,771 4.150%
Industrial & Commercial Bank o 952,074 425,112 4.030%
Telekomunikasi Indonesia Perse 2,956,805 417,728 3.960%
Infosys Ltd 10,323 406,125 3.850%
Bank of China Ltd 1,117,069 359,710 3.410%
Astra International Tbk PT 757,976 356,546 3.380%

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

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