- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
RBS Market Access Daxglobal Russia Index ETF
+ Add to WatchlistM9SJ:GR
42.0400 EUR 0.7900 1.92%As of 14:57:10 ET on 05/17/2013.
Snapshot for RBS Market Access Daxglobal Russia Index ETF (M9SJ)
| Open: | 41.9300 | High - Low: | 42.2300 - 41.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 36.1480 - 46.1600 | Beta vs DXRP: | 0.9839 |
Fund Profile & Information for M9SJ
RBS Market Access Daxglobal Russia 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 Russia Index.
| Inception Date: | 2007-07-04 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SJ
| NAV | (on 2013-05-16) 41.5000 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.3188 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 39.83 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.2393 |
| Fund Leveraged | N |
Dividends for M9SJ
No dividends reported
Performance for M9SJ
| 1-Month | +8.97% | 1-Year | +10.34% |
|---|---|---|---|
| 3-Month | -4.56% | 3-Year | -0.98% |
| Year To Date | -3.13% | 5-Year | -7.71% |
| Expense Ratio | 0.65 |
Top Fund Holdings for M9SJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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