• 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

32.2600 EUR 0.00000.00%

As of 15:45:03 ET on 08/01/2014.

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

Open: 32.3100 High - Low: 32.5550 - 31.1900 Primary Exchange: Xetra ETF
Volume: 48 52-Week Range: 27.5400 - 33.1700 Beta vs TPXDEH: 0.9630

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  • M9SW:GR 31.1900
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32.2600
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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 2014-07-31) 32.6600
Assets (M) (on 2014-07-31) 9.9760
Shares out (M) 0.31
Market Cap (M) 9.85
% Premium -1.22
Average 52-Week % Premium -0.0894
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month -0.80% 1-Year +8.62%
3-Month +10.10% 3-Year +14.99%
Year To Date -2.30% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 10,487 460,155 4.710%
Mitsubishi UFJ Financial Group 56,283 252,059 2.580%
SoftBank Corp 3,609 196,371 2.010%
Sumitomo Mitsui Financial Grou 5,618 171,947 1.760%
Honda Motor Co Ltd 6,702 170,970 1.750%
Mizuho Financial Group Inc 95,091 142,638 1.460%
Nippon Telegraph & Telephone C 2,894 131,891 1.350%
Japan Tobacco Inc 4,622 123,098 1.260%
FANUC Corp 845 106,490 1.090%
Canon Inc 4,356 103,559 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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