• 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

44.7400 EUR 0.1000 0.22%

As of 15:45:03 ET on 09/01/2014.

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

Open: 44.7900 High - Low: 45.0000 - 44.7400 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 33.3200 - 45.1600 Beta vs D1AZN: 1.0054

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  • M9SH:GR 44.9000
  • 1D
  • 1M
  • 1Y
44.8400
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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 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 2014-08-29) 45.0700
Assets (M) (on 2014-08-29) 27.1094
Shares out (M) 0.60
Market Cap (M) 26.91
% Premium -0.51
Average 52-Week % Premium -0.6692
Fund Leveraged N

Dividends for M9SH

No dividends reported

Performance for M9SH

1-Month +6.74% 1-Year +17.97%
3-Month +12.27% 3-Year +2.86%
Year To Date +13.63% 5-Year +5.08%
Expense Ratio 0.65

Top Fund Holdings for M9SH

Filing Date: 07/31/2014
Name Position Value % of Total
China Mobile Ltd 349,766 2,896,314 11.290%
China Construction Bank Corp 4,450,167 2,565,380 10.000%
AMBEV SA 315,468 1,623,886 6.330%
Gazprom OAO 245,001 1,341,694 5.230%
CNOOC Ltd 782,255 1,046,675 4.080%
Rosneft OAO 218,386 1,010,760 3.940%
Petroleo Brasileiro SA 74,319 885,056 3.450%
Reliance Industries Ltd 31,329 777,310 3.030%
Industrial & Commercial Bank o 1,502,854 772,179 3.010%
Lukoil OAO 17,353 723,437 2.820%

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

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