- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
RBS Market Access FTSE/JSE Africa Top 40 Index ETF
+ Add to WatchlistM9SK:GR
34.0400 EUR 0.2300 0.68%As of 09:55:58 ET on 05/22/2013.
Snapshot for RBS Market Access FTSE/JSE Africa Top 40 Index ETF (M9SK)
| Open: | 34.3000 | High - Low: | 34.3000 - 33.7800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.7100 - 35.6900 | Beta vs TOP40: | 1.0743 |
Fund Profile & Information for M9SK
RBS Market Access FTSE/JSE Africa Top 40 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 FTSE/JSE Africa Top 40 Index.
| Inception Date: | 2007-07-04 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SK
| NAV | (on 2013-05-17) 34.3800 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.6679 |
| Shares out (M) | 0.31 |
| Market Cap (M) | 10.56 |
| % Premium | -1.13 |
| Average 52-Week % Premium | -0.3387 |
| Fund Leveraged | N |
Dividends for M9SK
No dividends reported
Performance for M9SK
| 1-Month | +8.02% | 1-Year | +12.48% |
|---|---|---|---|
| 3-Month | +2.30% | 3-Year | +10.80% |
| Year To Date | -2.00% | 5-Year | +5.31% |
| Expense Ratio | 0.65 |
Top Fund Holdings for M9SK
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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