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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

47.5700 EUR 0.1800 0.38%

As of 03:15:59 ET on 03/05/2015.

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

Open: 47.6200 High - Low: 47.6200 - 47.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.3200 - 47.8800 Beta vs D1AZN: 0.9858

ETF Chart for M9SH

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  • M9SH:GR 47.5700
  • 1D
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  • 1Y
47.3900
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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 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 2015-03-03) 48.0100
Assets (M) (on 2015-03-03) 24.5832
Shares out (M) 0.51
Market Cap (M) 24.38
% Premium -0.79
Average 52-Week % Premium -0.7887
Fund Leveraged N

Dividends for M9SH

No dividends reported

Performance for M9SH

1-Month +4.48% 1-Year +31.75%
3-Month +12.03% 3-Year -0.13%
Year To Date +17.83% 5-Year +1.96%
Expense Ratio 0.65

Top Fund Holdings for M9SH

Filing Date: 11/28/2014
Name Position Value % of Total
China Mobile Ltd 233,977 2,318,244 10.400%
China Construction Bank Corp 3,495,029 2,131,002 9.560%
Ambev SA 287,766 1,515,775 6.800%
Gazprom OAO 215,908 1,005,316 4.510%
CNOOC Ltd 648,311 762,346 3.420%
Reliance Industries Ltd 29,242 748,971 3.360%
Rosneft OAO 191,425 728,910 3.270%
Industrial & Commercial Bank o 1,262,825 688,786 3.090%
HDFC Bank Ltd 14,512 621,914 2.790%
Itau Unibanco Holding SA 49,898 604,081 2.710%

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

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