• 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

42.8400 EUR 0.0500 0.12%

As of 05:16:22 ET on 07/31/2014.

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

Open: 42.6000 High - Low: 43.0500 - 42.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.3200 - 43.7450 Beta vs D1AZN: 1.0100

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  • M9SH:GR 43.0400
  • 1D
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  • 1Y
42.7900
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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 2014-07-29) 42.9700
Assets (M) (on 2014-07-29) 25.8426
Shares out (M) 0.60
Market Cap (M) 25.83
% Premium -1.09
Average 52-Week % Premium -0.6578
Fund Leveraged N

Dividends for M9SH

No dividends reported

Performance for M9SH

1-Month +4.85% 1-Year +10.65%
3-Month +15.68% 3-Year -2.29%
Year To Date +8.44% 5-Year +2.99%
Expense Ratio 0.65

Top Fund Holdings for M9SH

Filing Date: 06/30/2014
Name Position Value % of Total
China Mobile Ltd 350,214 2,482,125 10.010%
China Construction Bank Corp 4,499,293 2,325,908 9.380%
AMBEV SA 311,014 1,599,371 6.450%
Gazprom OAO 245,741 1,487,787 6.000%
Rosneft OAO 219,506 1,113,361 4.490%
CNOOC Ltd 782,489 1,026,573 4.140%
Petroleo Brasileiro SA 73,786 788,527 3.180%
Sberbank of Russia 105,477 783,568 3.160%
Reliance Industries Ltd 31,878 783,568 3.160%
Lukoil OAO 17,348 736,454 2.970%

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

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