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  • 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

40.4900 EUR 0.2000 0.50%

As of 15:45:03 ET on 04/20/2015.

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

Open: 40.5600 High - Low: 40.6100 - 40.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8600 - 41.1300 Beta vs TPXDEH: 1.0033

ETF Chart for M9SW

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  • M9SW:GR 40.5150
  • 1D
  • 1M
  • 1Y
40.2900
Interactive M9SW Chart

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Fund Profile & Information for M9SW

The RBS Market Access TOPIX® EUR Hedged Index UCITS ETF (the "Fund") is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the TOPIX® Total Return Euro Hedged Index.

Inception Date: 2011-02-17 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SW

NAV (on 2015-04-17) 40.6400
Assets (M) (on 2015-04-17) 8.9186
Shares out (M) 0.22
Market Cap (M) 8.88
% Premium -0.86
Average 52-Week % Premium -0.2441
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month +0.37% 1-Year +36.61%
3-Month +14.83% 3-Year +24.56%
Year To Date +14.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 03/31/2015
Name Position Value % of Total
Infineon Technologies AG 62,880 699,854 8.036%
Anheuser-Busch InBev NV 5,827 663,113 7.614%
Linde AG 3,470 658,086 7.557%
Inditex SA 20,759 620,279 7.123%
ING Groep NV 29,417 401,395 4.609%
Koninklijke Philips NV 15,037 397,353 4.563%
SAP SE 5,841 394,443 4.529%
Unilever NV 10,000 389,150 4.469%
Mediaset Espana Comunicacion S 32,000 373,120 4.284%
Volkswagen AG 1,491 369,544 4.243%

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

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