- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
RBS Market Access TOPIX EUR Hedged Index ETF
+ Add to WatchlistM9SW:GR
27.1000 EUR 0.7300 2.77%As of 14:56:54 ET on 06/17/2013.
Snapshot for RBS Market Access TOPIX EUR Hedged Index ETF (M9SW)
| Open: | 27.2700 | High - Low: | 27.5600 - 27.1000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 19 | 52-Week Range: | 17.7700 - 32.7500 | Beta vs TPXDEH: | 0.9595 |
Fund Profile & Information for M9SW
RBS Market Access TOPIX® 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 TOPIX® EUR Hedged Index.
| Inception Date: | 2011-02-14 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SW
| NAV | (on 2013-06-14) 26.4900 |
|---|---|
| Assets (M) | (on 2013-06-14) 23.5155 |
| Shares out (M) | 0.89 |
| Market Cap (M) | 24.06 |
| % Premium | -0.45 |
| Average 52-Week % Premium | 0.2026 |
| Fund Leveraged | N |
Dividends for M9SW
No dividends reported
Performance for M9SW
| 1-Month | -14.86% | 1-Year | +46.65% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | - |
| Year To Date | +24.71% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for M9SW
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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