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

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M9SK:GR
Xetra ETF
38.44
EUR
0.60
1.54%
As of 12:15:48 ET on 07/06/2015.
Open
39.07
Day Range
38.16 - 39.12
Volume
0
Previous Close
39.04
52Wk Range
31.94 - 43.68
1 Yr Return
5.03%
NAV (on 07/02/2015)
40.08
Total Assets (m EUR) (on 07/02/2015)
10.136
Inception Date
07/10/2007
Premium/Discount
-1.07%
Average 52-Week Premium
-1.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.48%
3 Yr Return
6.50%
5 Yr Return
9.00%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 5.92 k 547.71 k 5.16
Siemens AG 5.00 k 503.50 k 4.74
Porsche Automobil Holding SE 5.46 k 499.70 k 4.71
Deutsche Boerse AG 6.50 k 494.39 k 4.66
Deutsche Bank AG 15.20 k 491.87 k 4.64
Fresenius SE & Co KGaA 8.50 k 472.52 k 4.45
Sampo Oyj 9.84 k 462.54 k 4.36
Henkel AG & Co KGaA 4.80 k 461.66 k 4.35
Deutsche Telekom AG 27.00 k 460.35 k 4.34
Akzo Nobel NV 6.50 k 457.73 k 4.31
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