• 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

35.3100 EUR 0.2200 0.62%

As of 10:45:12 ET on 10/02/2014.

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

Open: 36.3400 High - Low: 36.3400 - 35.2750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.8500 - 43.8200 Beta vs DXRN: 0.9819

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  • M9SJ:GR 35.2800
  • 1D
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35.5300
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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 2014-09-30) 36.3900
Assets (M) (on 2014-09-30) 11.4563
Shares out (M) 0.31
Market Cap (M) 11.12
% Premium -0.96
Average 52-Week % Premium -0.7136
Fund Leveraged N

Dividends for M9SJ

No dividends reported

Performance for M9SJ

1-Month -2.20% 1-Year -15.34%
3-Month -9.89% 3-Year -0.87%
Year To Date -14.14% 5-Year +1.47%
Expense Ratio 0.65

Top Fund Holdings for M9SJ

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 28,487 1,202,977 10.340%
Gazprom OAO 209,979 1,148,296 9.870%
Rosneft OAO 243,448 1,130,845 9.720%
Sberbank of Russia 168,506 1,044,751 8.980%
MMC Norilsk Nickel OJSC 53,452 795,779 6.840%
NOVATEK OAO 10,368 793,453 6.820%
Magnit OJSC 15,740 696,889 5.990%
Surgutneftegas OAO 121,253 645,698 5.550%
Mobile Telesystems OJSC 36,886 517,722 4.450%
Gazprom Neft OAO 32,045 467,695 4.020%

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

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