• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

RBS Market Access S&P 500 EUR Hedged Index ETF

M9SQ:GR

Ticker Delisted

As of 04:24:12 ET on 04/14/2014.

Snapshot for RBS Market Access S&P 500 EUR Hedged Index ETF (M9SQ)

Open: 36.6000 High - Low: 36.6000 - 36.6000 Primary Exchange:
Volume: 0 52-Week Range: 30.8300 - 37.8900 Beta vs SPXUXEN: 0.9195

ETF Chart for M9SQ

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  • M9SQ:GR 36.6000
  • 1M
  • 1Y
36.6200
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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 2014-04-14) 36.3200
Assets (M) (on 2014-04-16) 3.8434
Shares out (M) 0.11
Market Cap (M) 3.87
% Premium 0.77
Average 52-Week % Premium -0.6030
Fund Leveraged N

Dividends for M9SQ

No dividends reported

Performance for M9SQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M9SQ

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 290 113,277 2.860%
Exxon Mobil Corp 1,407 99,810 2.520%
Google Inc 186 75,650 1.910%
Microsoft Corp 2,488 74,065 1.870%
Johnson & Johnson 921 65,748 1.660%
General Electric Co 3,265 61,391 1.550%
Wells Fargo & Co 1,557 56,242 1.420%
JPMorgan Chase & Co 1,238 54,262 1.370%
Chevron Corp 623 53,866 1.360%
Berkshire Hathaway Inc 584 53,074 1.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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