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  • Fund Type: ETF
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

RBS Market Access Daxglobal BRIC Index UCITS ETF

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M9SH:GR

51.1300 EUR 0.1400 0.27%

As of 03:22:18 ET on 05/26/2015.

Snapshot for RBS Market Access Daxglobal BRIC Index UCITS ETF (M9SH)

Open: 51.5200 High - Low: 51.5200 - 50.2700 Primary Exchange: Xetra ETF
Volume: 280 52-Week Range: 35.9300 - 53.4000 Beta vs D1AZN: 0.9854

ETF Chart for M9SH

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  • M9SH:GR 51.1300
  • 1D
  • 1M
  • 1Y
50.9900
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Fund Profile & Information for M9SH

The RBS Market Access DAXglobal® BRIC Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective of the Fund is to mirror the performance of the DAXglobal® BRIC Index.

Inception Date: 2007-07-10 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SH

NAV (on 2015-05-21) 50.5200
Assets (M) (on 2015-05-21) 25.8671
Shares out (M) 0.51
Market Cap (M) 26.11
% Premium -1.25
Average 52-Week % Premium -0.9328
Fund Leveraged N

Dividends for M9SH

No dividends reported

Performance for M9SH

1-Month -3.90% 1-Year +25.35%
3-Month +8.08% 3-Year +8.45%
Year To Date +25.76% 5-Year +3.25%
Expense Ratio 0.65

Top Fund Holdings for M9SH

Filing Date: 03/31/2015
Name Position Value % of Total
Boskalis Westminster NV 43,990 2,014,742 8.072%
Iberdrola SA 313,042 1,878,878 7.527%
Repsol SA 105,336 1,826,000 7.316%
Enagas SA 65,000 1,730,950 6.935%
BASF SE 12,532 1,159,837 4.647%
Allianz SE 7,018 1,135,863 4.551%
Bayer AG 7,748 1,084,333 4.344%
Nokia OYJ 150,000 1,066,500 4.273%
Volkswagen AG 4,215 1,044,688 4.185%
Infineon Technologies AG 92,245 1,026,687 4.113%

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

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