Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

RBS Market Access Daxglobal Asia Index UCITS ETF

+ Add to Watchlist

M9SF:GR

52.9800 EUR 0.0300 0.06%

As of 16:45:03 ET on 03/27/2015.

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

Open: 54.1400 High - Low: 54.1400 - 52.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.5300 - 56.3700 Beta vs DXASP: 0.9911

ETF Chart for M9SF

No chart data available.
  • M9SF:GR 52.9100
  • 1D
  • 1M
  • 1Y
52.9500
Interactive M9SF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 53.3000
Assets (M) (on 2015-03-26) 12.5681
Shares out (M) 0.24
Market Cap (M) 12.49
% Premium -0.66
Average 52-Week % Premium -0.4371
Fund Leveraged N

Dividends for M9SF

No dividends reported

Performance for M9SF

1-Month -2.84% 1-Year +44.64%
3-Month +14.95% 3-Year +14.21%
Year To Date +15.55% 5-Year +10.38%
Expense Ratio 0.65

Top Fund Holdings for M9SF

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 889 826,068 6.260%
ICICI Bank Ltd 73,561 696,748 5.280%
China Mobile Ltd 61,398 608,335 4.610%
Infosys Ltd 20,676 580,623 4.400%
China Construction Bank Corp 872,195 531,798 4.030%
Bank Rakyat Indonesia Persero 651,732 494,849 3.750%
Industrial & Commercial Bank o 902,421 492,210 3.730%
Bank of China Ltd 1,167,595 484,292 3.670%
HDFC Bank Ltd 11,147 477,694 3.620%
Tata Motors Ltd 12,255 449,983 3.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil