• 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

41.8200 EUR 0.0100 0.02%

As of 04:15:08 ET on 10/24/2014.

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

Open: 42.2200 High - Low: 42.2200 - 41.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.3200 - 47.0400 Beta vs D1AZN: 1.0040

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  • M9SH:GR 41.8200
  • 1D
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41.8300
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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 2014-10-22) 42.5200
Assets (M) (on 2014-10-22) 25.5762
Shares out (M) 0.60
Market Cap (M) 25.07
% Premium -1.20
Average 52-Week % Premium -0.6911
Fund Leveraged N

Dividends for M9SH

No dividends reported

Performance for M9SH

1-Month -4.69% 1-Year +1.63%
3-Month -2.01% 3-Year +3.04%
Year To Date +6.01% 5-Year +0.32%
Expense Ratio 0.65

Top Fund Holdings for M9SH

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 275,971 2,525,833 9.740%
China Construction Bank Corp 4,122,959 2,287,253 8.820%
AMBEV SA 334,003 1,732,296 6.680%
Gazprom OAO 254,776 1,408,139 5.430%
Rosneft OAO 226,503 1,045,083 4.030%
CNOOC Ltd 765,560 1,039,896 4.010%
Petroleo Brasileiro SA 79,164 889,487 3.430%
Reliance Industries Ltd 33,931 819,469 3.160%
Industrial & Commercial Bank o 1,486,895 733,892 2.830%
Lukoil OAO 18,080 728,705 2.810%

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

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