- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
RBS Market Access Daxglobal® BRIC Index ETF
+ Add to WatchlistM9SH:GR
38.8900 EUR 0.1300 0.34%As of 14:57:13 ET on 06/18/2013.
Snapshot for RBS Market Access Daxglobal® BRIC Index ETF (M9SH)
| Open: | 38.8700 | High - Low: | 38.8900 - 38.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 37.6000 - 46.4800 | Beta vs D1A1: | 0.9991 |
Fund Profile & Information for M9SH
RBS Market Access Daxglobal BRIC 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 BRIC Index.
| Inception Date: | 2007-07-04 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SH
| NAV | (on 2013-06-17) 38.9500 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.2756 |
| Shares out (M) | 0.73 |
| Market Cap (M) | 28.23 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.3829 |
| Fund Leveraged | N |
Dividends for M9SH
No dividends reported
Performance for M9SH
| 1-Month | -12.13% | 1-Year | -5.58% |
|---|---|---|---|
| 3-Month | -10.62% | 3-Year | -6.21% |
| Year To Date | -11.97% | 5-Year | -4.32% |
| Expense Ratio | 0.65 |
Top Fund Holdings for M9SH
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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