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RBS Market Access TOPIX EUR Hedged Index ETF

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M9SW:GR
Xetra ETF
41.62
EUR
0.51
1.21%
As of 15:45:05 ET on 07/03/2015.
Open
42.22
Day Range
41.62 - 42.22
Volume
0
Previous Close
42.13
52Wk Range
29.40 - 43.22
1 Yr Return
27.79%
NAV (on 07/02/2015)
42.11
Total Assets (m EUR) (on 07/02/2015)
6.251
Inception Date
02/17/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.47%
3 Yr Return
27.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infineon Technologies AG 62.88 k 699.85 k 8.04
Anheuser-Busch InBev NV 5.83 k 663.11 k 7.61
Linde AG 3.47 k 658.09 k 7.56
Inditex SA 20.76 k 620.28 k 7.12
ING Groep NV 29.42 k 401.39 k 4.61
Koninklijke Philips NV 15.04 k 397.35 k 4.56
SAP SE 5.84 k 394.44 k 4.53
Unilever NV 10.00 k 389.15 k 4.47
Mediaset Espana Comunicacion S 32.00 k 373.12 k 4.28
Volkswagen AG 1.49 k 369.54 k 4.24
Profile
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.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007