• 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

35.0800 EUR 0.0800 0.23%

As of 15:45:03 ET on 11/27/2014.

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

Open: 34.9500 High - Low: 35.1200 - 34.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3700 - 36.2700 Beta vs TPXDEH: 0.9670

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  • M9SW:GR 34.8950
  • 1D
  • 1M
  • 1Y
35.1600
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Fund Profile & Information for M9SW

RBS Market Access TOPIX® EUR Hedged Index ETF is a UCITS 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 2014-11-26) 35.7200
Assets (M) (on 2014-11-26) 8.8479
Shares out (M) 0.25
Market Cap (M) 8.69
% Premium -1.57
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month +10.46% 1-Year +12.08%
3-Month +7.89% 3-Year +24.68%
Year To Date +6.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 10,364 479,249 4.620%
Mitsubishi UFJ Financial Group 59,590 258,296 2.490%
SoftBank Corp 3,929 221,990 2.140%
Sumitomo Mitsui Financial Grou 5,599 175,310 1.690%
Honda Motor Co Ltd 6,746 167,011 1.610%
Mizuho Financial Group Inc 102,767 146,264 1.410%
Nippon Telegraph & Telephone C 2,898 142,115 1.370%
KDDI Corp 2,522 129,667 1.250%
Japan Tobacco Inc 4,683 125,518 1.210%
Hitachi Ltd 17,986 109,957 1.060%

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

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