- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
RBS Market Access South-East Europe Traded Index ETF
+ Add to WatchlistM9SG:GR
8.3800 EUR 2.2200 20.94%As of 04:41:05 ET on 05/23/2013.
Snapshot for RBS Market Access South-East Europe Traded Index ETF (M9SG)
| Open: | 10.5200 | High - Low: | 10.5300 - 8.3800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 325 | 52-Week Range: | 8.2300 - 10.9000 | Beta vs SETXEUR: | 0.9715 |
Fund Profile & Information for M9SG
RBS Market Access South-East Europe Traded 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 South-East Europe Index.
| Inception Date: | 2007-07-04 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SG
| NAV | (on 2013-05-21) 10.5800 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.6978 |
| Shares out (M) | 0.44 |
| Market Cap (M) | 3.72 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.1032 |
| Fund Leveraged | N |
Dividends for M9SG
No dividends reported
Performance for M9SG
| 1-Month | +2.12% | 1-Year | +16.29% |
|---|---|---|---|
| 3-Month | +3.11% | 3-Year | -3.59% |
| Year To Date | +8.94% | 5-Year | -12.44% |
| Expense Ratio | 0.60 |
Top Fund Holdings for M9SG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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