• Fund Type: ETF
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

RBS Market Access Daxglobal BRIC Index UCITS ETF

+ Add to Watchlist

M9SH:GR

40.3800 EUR 0.7500 1.89%

As of 15:45:03 ET on 12/19/2014.

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

Open: 39.3500 High - Low: 40.3800 - 39.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.3200 - 47.0400 Beta vs D1AZN: 1.0001

ETF Chart for M9SH

No chart data available.
  • M9SH:GR 39.4950
  • 1D
  • 1M
  • 1Y
39.6300
Interactive M9SH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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 2014-12-18) 39.9100
Assets (M) (on 2014-12-18) 20.4349
Shares out (M) 0.51
Market Cap (M) 20.67
% Premium -0.70
Average 52-Week % Premium -0.7264
Fund Leveraged N

Dividends for M9SH

No dividends reported

Performance for M9SH

1-Month -5.12% 1-Year +2.28%
3-Month -9.50% 3-Year +1.17%
Year To Date +2.33% 5-Year +0.19%
Expense Ratio 0.65

Top Fund Holdings for M9SH

Filing Date: 11/28/2014
Name Position Value % of Total
China Mobile Ltd 233,977 2,318,244 10.400%
China Construction Bank Corp 3,495,029 2,131,002 9.560%
AMBEV SA 287,766 1,515,775 6.800%
Gazprom OAO 215,908 1,005,316 4.510%
CNOOC Ltd 648,311 762,346 3.420%
Reliance Industries Ltd 29,242 748,971 3.360%
Rosneft OAO 191,425 728,910 3.270%
Industrial & Commercial Bank o 1,262,825 688,786 3.090%
HDFC Bank Ltd 14,512 621,914 2.790%
Itau Unibanco Holding SA 49,898 604,081 2.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil