• 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

33.2900 EUR 0.5000 1.48%

As of 10:16:23 ET on 10/01/2014.

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

Open: 33.7200 High - Low: 33.8100 - 33.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3700 - 34.3200 Beta vs TPXDEH: 0.9568

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  • M9SW:GR 33.7350
  • 1D
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33.7900
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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 2014-09-29) 34.0700
Assets (M) (on 2014-09-29) 10.4063
Shares out (M) 0.31
Market Cap (M) 10.17
% Premium -0.59
Average 52-Week % Premium -0.0938
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month +4.94% 1-Year +11.41%
3-Month +5.89% 3-Year +20.38%
Year To Date +2.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 10,216 442,882 4.480%
Mitsubishi UFJ Financial Group 55,141 241,212 2.440%
SoftBank Corp 3,548 194,749 1.970%
Sumitomo Mitsui Financial Grou 5,535 170,035 1.720%
Honda Motor Co Ltd 6,542 168,058 1.700%
Nippon Telegraph & Telephone C 2,847 145,321 1.470%
Mizuho Financial Group Inc 94,951 137,412 1.390%
Japan Tobacco Inc 4,552 118,629 1.200%
Canon Inc 4,256 105,778 1.070%
FANUC Corp 816 103,800 1.050%

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

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