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RBS Market Access Daxglobal BRIC Index UCITS ETF

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M9SH:GR
Xetra ETF
44.62
EUR
0.51
1.13%
As of 15:45:05 ET on 08/03/2015.
Open
45.17
Day Range
44.37 - 45.48
Volume
0
Previous Close
45.13
52Wk Range
35.93 - 53.40
1 Yr Return
7.03%
Open
45.17
Day Range
44.37 - 45.48
Volume
0
Previous Close
45.13
52Wk Range
35.93 - 53.40
1 Yr Return
7.03%
YTD Return
10.94%
NAV (on 07/31/2015)
46.04
Total Assets (m -) (on 07/31/2015)
17.358
Inception Date
07/10/2007
Premium/Discount
-1.98%
Average 52-Week Premium
-1.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.38%
3 Yr Return
1.90%
5 Yr Return
-0.34%
Top Fund Holdings
Name Position Value % of Fund
Boskalis Westminster NV 43.99 k 2.01 m 8.07
Iberdrola SA 313.04 k 1.88 m 7.53
Repsol SA 105.34 k 1.83 m 7.32
Enagas SA 65.00 k 1.73 m 6.93
BASF SE 12.53 k 1.16 m 4.65
Allianz SE 7.02 k 1.14 m 4.55
Bayer AG 7.75 k 1.08 m 4.34
Nokia OYJ 150.00 k 1.07 m 4.27
Volkswagen AG 4.22 k 1.04 m 4.19
Infineon Technologies AG 92.25 k 1.03 m 4.11
Profile
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.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007