- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
RBS Market Access LevDAX X2 Monthly Index ETF
M9SM:GR
Ticker DelistedAs of 04:09:56 ET on 05/13/2013.
Snapshot for RBS Market Access LevDAX X2 Monthly Index ETF (M9SM)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 37.7300 - 71.2100 | Beta vs LEVDAX2M: | 0.9881 |
Fund Profile & Information for M9SM
RBS Market Access LevDAX® X2 Monthly Index ETF is a UCITS III exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the LevDAX® X2 Monthly Index.
| Inception Date: | 2011-02-11 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SM
| NAV | (on 2013-05-10) 70.6200 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.8415 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 1.85 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.3409 |
| Fund Leveraged | N |
Dividends for M9SM
No dividends reported
Performance for M9SM
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for M9SM
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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