- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
RBS Market Access S&P 500 EUR Hedged Index ETF
+ Add to WatchlistM9SQ:GR
33.2600 EUR 0.0300 0.09%As of 09:01:35 ET on 05/22/2013.
Snapshot for RBS Market Access S&P 500 EUR Hedged Index ETF (M9SQ)
| Open: | 33.1400 | High - Low: | 33.2700 - 33.1400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.0600 - 33.2700 | Beta vs SPXUXEN: | 0.9438 |
Fund Profile & Information for M9SQ
RBS Market Access S&P 500® EUR Hedged Index ETF is a UCITS III exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the S&P 500® EUR Hedged Index.
| Inception Date: | 2011-02-14 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SQ
| NAV | (on 2013-05-17) 33.2200 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.3767 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 5.38 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.1532 |
| Fund Leveraged | N |
Dividends for M9SQ
No dividends reported
Performance for M9SQ
| 1-Month | +7.92% | 1-Year | +28.15% |
|---|---|---|---|
| 3-Month | +11.92% | 3-Year | - |
| Year To Date | +18.81% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for M9SQ
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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