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

RBS Market Access Daxglobal Russia Index UCITS ETF

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33.2100 EUR 0.0600 0.18%

As of 09:03:50 ET on 04/17/2014.

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

Open: 33.0300 High - Low: 33.4000 - 33.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.8500 - 43.8800 Beta vs DXRP: 0.9906

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  • M9SJ:GR 33.1800
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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) 10.40
% Premium -0.94
Average 52-Week % Premium -0.7188
Fund Leveraged N

Dividends for M9SJ

No dividends reported

Performance for M9SJ

1-Month +6.94% 1-Year -14.65%
3-Month -17.07% 3-Year -12.99%
Year To Date -19.60% 5-Year +6.92%
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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