• 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

36.6200 EUR 0.6100 1.64%

As of 12:45:58 ET on 08/29/2014.

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

Open: 38.2700 High - Low: 38.2700 - 36.5600 Primary Exchange: Xetra ETF
Volume: 395 52-Week Range: 29.8500 - 43.8200 Beta vs DXRN: 0.9794

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  • M9SJ:GR 36.7300
  • 1D
  • 1M
  • 1Y
37.2300
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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 2014-08-27) 39.0000
Assets (M) (on 2014-08-27) 12.2793
Shares out (M) 0.31
Market Cap (M) 11.62
% Premium -0.87
Average 52-Week % Premium -0.7385
Fund Leveraged N

Dividends for M9SJ

No dividends reported

Performance for M9SJ

1-Month +2.00% 1-Year -3.32%
3-Month -0.59% 3-Year -2.90%
Year To Date -10.03% 5-Year +4.52%
Expense Ratio 0.65

Top Fund Holdings for M9SJ

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 28,881 1,204,011 10.400%
Gazprom OAO 211,615 1,158,861 10.010%
Rosneft OAO 243,131 1,125,288 9.720%
Sberbank of Russia 165,439 1,023,410 8.840%
NOVATEK OAO 10,311 799,973 6.910%
MMC Norilsk Nickel OJSC 54,152 786,080 6.790%
Magnit OJSC 16,310 718,934 6.210%
Surgutneftegas OAO 125,904 647,156 5.590%
Mobile Telesystems OJSC 37,335 500,128 4.320%
MegaFon OAO 22,303 466,554 4.030%

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

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