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

RBS Market Access South-East Europe Traded Index ETF

M9SG:GR

Ticker Delisted

Snapshot for RBS Market Access South-East Europe Traded Index ETF (M9SG)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 8.3800 - 11.1200 Beta vs SETXEUR: -

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  • M9SG:GR 11.0900
  • 1M
  • 1Y
0.0000
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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 2013-10-21) 11.0300
Assets (M) (on 2013-10-24) 4.8982
Shares out (M) 0.44
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.7257
Fund Leveraged N

Dividends for M9SG

No dividends reported

Performance for M9SG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for M9SG

Filing Date: 09/30/2013
Name Position Value % of Total
Krka dd Novo mesto 17,412 956,803 19.480%
Hrvatski Telekom dd 29,625 678,799 13.820%
Banca Transilvania 1,012,104 325,647 6.630%
OMV Petrom SA 2,919,175 293,229 5.970%
BRD-Groupe Societe Generale 143,119 288,809 5.880%
Petrol DD Ljubljana 1,073 221,027 4.500%
Telekom Slovenije DD 1,937 207,274 4.220%
Naftna Industrija Srbije Novi 23,678 173,383 3.530%
Adris Grupa dd 4,948 173,383 3.530%

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

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