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RBS Market Access TOPIX EUR Hedged Index ETF

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M9SW:GR
Xetra ETF
36.29
EUR
1.66
4.37%
As of 15:45:04 ET on 09/04/2015.
Open
36.49
Day Range
36.03 - 36.49
Volume
0
Previous Close
37.95
52Wk Range
29.40 - 43.62
1 Yr Return
11.46%
Open
36.49
Day Range
36.03 - 36.49
Volume
0
Previous Close
37.95
52Wk Range
29.40 - 43.62
1 Yr Return
11.46%
YTD Return
2.95%
NAV (on 09/03/2015)
37.58
Total Assets (m EUR) (on 09/03/2015)
5.579
Inception Date
02/14/2011
Premium/Discount
0.98%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-15.07%
3 Yr Return
25.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infineon Technologies AG 62.88 k 699.85 k 8.04
Anheuser-Busch InBev SA/NV 5.83 k 663.11 k 7.61
Linde AG 3.47 k 658.09 k 7.56
Industria de Diseno Textil SA 20.76 k 620.28 k 7.12
ING Groep NV 29.42 k 401.39 k 4.61
Koninklijke Philips NV 15.04 k 397.35 k 4.56
SAP SE 5.84 k 394.44 k 4.53
Unilever NV 10.00 k 389.15 k 4.47
Mediaset Espana Comunicacion S 32.00 k 373.12 k 4.28
Volkswagen AG 1.49 k 369.54 k 4.24
Profile
The RBS Market Access TOPIX® EUR Hedged Index UCITS ETF (the "Fund") is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the TOPIX® Total Return Euro Hedged Index.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007