• 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

33.4000 EUR 1.2600 3.64%

As of 15:45:04 ET on 11/25/2014.

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

Open: 34.9600 High - Low: 34.9600 - 33.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.8500 - 42.1200 Beta vs DXRN: 0.9857

ETF Chart for M9SJ

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  • M9SJ:GR 34.1800
  • 1D
  • 1M
  • 1Y
34.6600
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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 2014-11-24) 35.0500
Assets (M) (on 2014-11-24) 11.0352
Shares out (M) 0.31
Market Cap (M) 10.52
% Premium -1.11
Average 52-Week % Premium -0.7251
Fund Leveraged N

Dividends for M9SJ

No dividends reported

Performance for M9SJ

1-Month +2.42% 1-Year -17.20%
3-Month -9.03% 3-Year -3.42%
Year To Date -16.24% 5-Year -0.90%
Expense Ratio 0.65

Top Fund Holdings for M9SJ

Filing Date: 10/31/2014
Name Position Value % of Total
Rosneft OAO 254,254 1,130,151 9.970%
Gazprom OAO 213,133 1,122,217 9.900%
Sberbank of Russia 185,926 1,114,282 9.830%
Lukoil OAO 27,106 1,061,005 9.360%
NOVATEK OAO 10,435 894,373 7.890%
Magnit PJSC 16,197 866,034 7.640%
MMC Norilsk Nickel OJSC 53,733 801,421 7.070%
Surgutneftegas OAO 121,384 639,323 5.640%
Gazprom Neft OAO 32,899 481,760 4.250%
Mobile Telesystems OJSC 35,859 409,212 3.610%

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

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