• 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

32.9200 EUR 0.5400 1.67%

As of 14:50:38 ET on 09/02/2014.

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

Open: 32.6400 High - Low: 33.1900 - 32.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.0300 - 33.1900 Beta vs TPXDEH: 0.9601

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  • M9SW:GR 32.9600
  • 1D
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  • 1Y
32.3800
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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 2014-09-01) 32.4900
Assets (M) (on 2014-09-01) 9.9248
Shares out (M) 0.31
Market Cap (M) 10.06
% Premium -0.34
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month +0.37% 1-Year +17.23%
3-Month +6.09% 3-Year +17.92%
Year To Date -1.94% 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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