• 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

35.3700 EUR 0.3100 0.87%

As of 04:37:51 ET on 12/22/2014.

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

Open: 35.3500 High - Low: 35.3800 - 35.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3700 - 36.7100 Beta vs TPXDEH: 0.9754

ETF Chart for M9SW

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  • M9SW:GR 35.3700
  • 1M
  • 1Y
35.6800
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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 2014-12-18) 34.9400
Assets (M) (on 2014-12-18) 7.6663
Shares out (M) 0.22
Market Cap (M) 7.83
% Premium 1.49
Average 52-Week % Premium -0.2297
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month +1.39% 1-Year +12.70%
3-Month +5.94% 3-Year +24.77%
Year To Date +8.06% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 8,771 434,591 4.900%
Mitsubishi UFJ Financial Group 50,355 234,147 2.640%
SoftBank Corp 3,321 179,158 2.020%
Sumitomo Mitsui Financial Grou 4,740 143,681 1.620%
Honda Motor Co Ltd 5,719 138,359 1.560%
Mizuho Financial Group Inc 86,429 119,734 1.350%
KDDI Corp 2,118 109,091 1.230%
Nippon Telegraph & Telephone C 2,453 105,543 1.190%
Japan Tobacco Inc 3,960 101,996 1.150%
Canon Inc 3,685 94,900 1.070%

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

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