• 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

33.2200 EUR 0.5800 1.78%

As of 12:15:37 ET on 04/16/2014.

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

Open: 32.8900 High - Low: 33.2200 - 32.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.8500 - 43.8800 Beta vs DXRP: 0.9906

ETF Chart for M9SJ

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  • M9SJ:GR 33.0650
  • 1D
  • 1M
  • 1Y
32.6400
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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 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 2014-04-15) 32.9500
Assets (M) (on 2014-04-15) 10.3737
Shares out (M) 0.31
Market Cap (M) 10.46
% Premium -0.94
Average 52-Week % Premium -0.7186
Fund Leveraged N

Dividends for M9SJ

No dividends reported

Performance for M9SJ

1-Month +4.92% 1-Year -16.59%
3-Month -19.53% 3-Year -13.55%
Year To Date -21.12% 5-Year +6.33%
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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