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RBS Market Access Daxglobal BRIC Index UCITS ETF

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M9SH:GR
Xetra ETF
32.89
EUR
0.84
2.49%
As of 3:45 PM EST on 2/11/2016.
Open
33.63
Day Range
30.94 - 33.73
Volume
0
Previous Close
33.73
52Wk Range
30.94 - 53.40
1 Yr Return
-28.12%
Open
33.63
Day Range
30.94 - 33.73
Volume
0
Previous Close
33.73
52Wk Range
30.94 - 53.40
1 Yr Return
-26.55%
YTD Return
-15.36%
NAV (on 02/10/2016)
34.48
Total Assets (m EUR) (on 02/10/2016)
14.204
Inception Date
07/04/2007
Premium/Discount
-2.18%
Average 52-Week Premium
-1.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.15%
3 Yr Return
-8.23%
5 Yr Return
-6.59%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 234.97 k 1.28 m 8.26
Bayer AG 10.50 k 1.27 m 8.18
Anheuser-Busch InBev SA/NV 13.00 k 1.27 m 8.16
Koninklijke Philips NV 54.00 k 1.24 m 7.97
Boskalis Westminster 16.00 k 742.88 k 4.78
Endesa SA 38.86 k 718.93 k 4.63
Banco Bilbao Vizcaya Argentari 86.88 k 717.88 k 4.62
ASML Holding NV 8.60 k 702.45 k 4.52
Deutsche Telekom AG 45.00 k 686.03 k 4.42
Deutsche Bank AG 26.00 k 683.15 k 4.40
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