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

RBS Market Access Daxglobal Russia Index UCITS ETF

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M9SJ:GR

24.5900 EUR 0.9800 3.83%

As of 10:45:06 ET on 12/19/2014.

Snapshot for RBS Market Access Daxglobal Russia Index UCITS ETF (M9SJ)

Open: 26.1100 High - Low: 26.1100 - 24.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.8000 - 42.1100 Beta vs DXRN: 0.9900

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  • M9SJ:GR 24.3850
  • 1D
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  • 1Y
25.5700
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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 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 2014-12-17) 23.9200
Assets (M) (on 2014-12-17) 6.6070
Shares out (M) 0.28
Market Cap (M) 6.79
% Premium 4.33
Average 52-Week % Premium -0.7005
Fund Leveraged N

Dividends for M9SJ

No dividends reported

Performance for M9SJ

1-Month -22.89% 1-Year -37.50%
3-Month -31.08% 3-Year -12.34%
Year To Date -38.21% 5-Year -7.20%
Expense Ratio 0.65

Top Fund Holdings for M9SJ

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 27,452 1,009,987 10.080%
Gazprom OAO 213,469 993,955 9.920%
Rosneft OAO 253,400 964,898 9.630%
Sberbank of Russia 183,646 906,784 9.050%
NOVATEK OAO 10,403 790,555 7.890%
MMC Norilsk Nickel OJSC 54,320 767,510 7.660%
Magnit PJSC 16,153 751,478 7.500%
Surgutneftegas OAO 122,039 574,129 5.730%
Gazprom Neft OAO 32,972 431,850 4.310%
Mobile TeleSystems OJSC 35,686 350,690 3.500%

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

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