• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

RBS Market Access TOPIX EUR Hedged Index ETF

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M9SW:GR

32.2000 EUR 0.0100 0.03%

As of 15:45:06 ET on 08/29/2014.

Snapshot for RBS Market Access TOPIX EUR Hedged Index ETF (M9SW)

Open: 32.2200 High - Low: 32.4500 - 32.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5400 - 33.1700 Beta vs TPXDEH: 0.9598

ETF Chart for M9SW

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  • M9SW:GR 32.2500
  • 1D
  • 1M
  • 1Y
32.1900
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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 2014-08-28) 32.4400
Assets (M) (on 2014-08-28) 9.9074
Shares out (M) 0.31
Market Cap (M) 9.84
% Premium -0.77
Average 52-Week % Premium -0.0703
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month -0.19% 1-Year +16.58%
3-Month +5.50% 3-Year +17.71%
Year To Date -2.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 10,249 456,900 4.580%
Mitsubishi UFJ Financial Group 56,219 251,395 2.520%
SoftBank Corp 3,591 197,524 1.980%
Honda Motor Co Ltd 6,652 176,575 1.770%
Sumitomo Mitsui Financial Grou 5,577 172,584 1.730%
Nippon Telegraph & Telephone C 2,883 143,654 1.440%
Mizuho Financial Group Inc 95,418 139,664 1.400%
Japan Tobacco Inc 4,588 121,707 1.220%
FANUC Corp 832 108,738 1.090%
Canon Inc 4,373 107,741 1.080%

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

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