• 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

37.7300 EUR 0.5100 1.37%

As of 15:15:04 ET on 04/17/2014.

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

Open: 37.0000 High - Low: 37.7300 - 37.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.3200 - 44.5100 Beta vs D1A1: 0.9991

ETF Chart for M9SH

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  • M9SH:GR 37.2800
  • 1D
  • 1M
  • 1Y
37.2200
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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 2014-04-16) 37.3000
Assets (M) (on 2014-04-16) 22.4340
Shares out (M) 0.60
Market Cap (M) 22.50
% Premium -0.21
Average 52-Week % Premium -0.6655
Fund Leveraged N

Dividends for M9SH

No dividends reported

Performance for M9SH

1-Month +10.09% 1-Year -8.89%
3-Month -3.27% 3-Year -8.54%
Year To Date -5.68% 5-Year +4.36%
Expense Ratio 0.65

Top Fund Holdings for M9SH

Filing Date: 03/31/2014
Name Position Value % of Total
China Mobile Ltd 314,269 2,088,695 9.260%
China Construction Bank Corp 3,980,539 2,023,282 8.970%
AMBEV SA 318,896 1,702,985 7.550%
Gazprom OAO 237,479 1,339,832 5.940%
Rosneft OAO 210,391 1,017,280 4.510%
CNOOC Ltd 743,966 812,019 3.600%
Sberbank of Russia 107,786 764,651 3.390%
Reliance Industries Ltd 32,767 737,584 3.270%
Petroleo Brasileiro SA 76,414 706,006 3.130%
Lukoil OAO 17,052 692,472 3.070%

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

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