• 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

32.2400 EUR 0.2600 0.80%

As of 15:15:02 ET on 10/30/2014.

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

Open: 32.0600 High - Low: 32.6900 - 32.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3700 - 34.3200 Beta vs TPXDEH: 0.9550

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  • M9SW:GR 32.4850
  • 1D
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32.5000
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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 2014-10-29) 32.3500
Assets (M) (on 2014-10-29) 9.8823
Shares out (M) 0.31
Market Cap (M) 9.85
% Premium 0.46
Average 52-Week % Premium -0.1579
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month -4.04% 1-Year +6.87%
3-Month -0.21% 3-Year +18.04%
Year To Date -1.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 10,506 490,290 4.750%
Mitsubishi UFJ Financial Group 56,700 253,918 2.460%
SoftBank Corp 3,662 203,341 1.970%
Sumitomo Mitsui Financial Grou 5,691 183,730 1.780%
Honda Motor Co Ltd 6,696 183,730 1.780%
Nippon Telegraph & Telephone C 2,934 144,506 1.400%
Mizuho Financial Group Inc 97,050 137,281 1.330%
FANUC Corp 844 120,766 1.170%
Japan Tobacco Inc 4,649 119,734 1.160%
Canon Inc 4,404 113,541 1.100%

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

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