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

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M9SK:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
31.35 - 43.68
Volume
0
52Wk Range
31.35 - 43.68
NAV (on 11/27/2015)
36.12
Total Assets (m EUR) (on 11/27/2015)
7.430
Inception Date
07/04/2007
Premium/Discount
-1.57%
Average 52-Week Premium
-1.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 8.34 k 737.58 k 8.20
ThyssenKrupp AG 31.62 k 611.11 k 6.80
Sampo Oyj 11.35 k 488.26 k 5.43
Koninklijke Ahold NV 23.85 k 420.10 k 4.67
Daimler AG 5.72 k 410.18 k 4.56
Hannover Rueck SE 4.52 k 409.60 k 4.56
Fortum OYJ 27.98 k 406.03 k 4.52
METRO AG 15.39 k 400.47 k 4.45
Deutsche Post AG 16.20 k 397.86 k 4.43
MAN SE 4.18 k 390.92 k 4.35
Profile
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.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007