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  • Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

RBS Market Access FTSE/JSE Africa Top 40 Index UCITS ETF

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M9SK:GR

42.1000 EUR 0.1700 0.40%

As of 03:15:01 ET on 05/25/2015.

Snapshot for RBS Market Access FTSE/JSE Africa Top 40 Index UCITS ETF (M9SK)

Open: 41.2500 High - Low: 42.1000 - 41.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.9400 - 43.6800 Beta vs TJN00: 0.9976

ETF Chart for M9SK

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  • M9SK:GR 42.1000
  • 1M
  • 1Y
42.2700
Interactive M9SK Chart

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Fund Profile & Information for M9SK

The RBS Market Access FTSE/JSE Africa Top40 Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective of the Fund is to mirror the performance of the FTSE/JSE Africa Top 40 Index.

Inception Date: 2007-07-10 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SK

NAV (on 2015-05-21) 42.6500
Assets (M) (on 2015-05-21) 10.7844
Shares out (M) 0.25
Market Cap (M) 10.65
% Premium -1.29
Average 52-Week % Premium -1.0065
Fund Leveraged N

Dividends for M9SK

No dividends reported

Performance for M9SK

1-Month -0.07% 1-Year +16.51%
3-Month +4.06% 3-Year +11.19%
Year To Date +19.17% 5-Year +11.20%
Expense Ratio 0.65

Top Fund Holdings for M9SK

Filing Date: 03/31/2015
Name Position Value % of Total
BASF SE 5,918 547,711 5.161%
Siemens AG 5,000 503,500 4.745%
Porsche Automobil Holding SE 5,463 499,701 4.709%
Deutsche Boerse AG 6,500 494,390 4.659%
Deutsche Bank AG 15,200 491,872 4.635%
Fresenius SE & Co KGaA 8,500 472,515 4.453%
Sampo Oyj 9,837 462,536 4.359%
Henkel AG & Co KGaA 4,800 461,664 4.350%
Deutsche Telekom AG 27,000 460,350 4.338%
Akzo Nobel NV 6,500 457,730 4.313%

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

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