- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
RBS Market Access LevDAX X2 Monthly Index ETF
Add to PortfolioM9SM:GR
44.2600 EUR 0.9200 2.12%As of 11:21:57 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for RBS Market Access LevDAX X2 Monthly Index ETF (M9SM)
| Bid: | 44.0600 | Open: | 43.8700 | High - Low: | 44.2600 - 43.5300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|---|---|
| Ask: | 44.2100 | Volume: | 0 | 52-Week Range: | 8.4400 - 71.2400 | Beta vs LEVDAX2M: | - |
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 2012-05-25) 43.5200 |
|---|---|
| Assets (M) | (on 2012-05-25) 6.0758 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 6.18 |
| % Premium | -0.55 |
| Average 52-Week % Premium | -0.1023 |
| Fund Leveraged | N |
Dividends for M9SM
No dividends reported
Performance for M9SM
| 1-Month | -12.34% | 1-Year | -31.89% |
|---|---|---|---|
| 3-Month | -15.70% | 3-Year | - |
| Year To Date | +15.02% | 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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