• 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

28.7100 EUR 0.0500 0.17%

As of 15:15:06 ET on 04/15/2014.

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

Open: 28.6500 High - Low: 28.8100 - 28.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.7600 - 33.1700 Beta vs TPXDEH: 0.9557

ETF Chart for M9SW

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  • M9SW:GR 28.5300
  • 1D
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  • 1Y
28.6600
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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 2014-04-14) 28.6300
Assets (M) (on 2014-04-14) 8.7444
Shares out (M) 0.31
Market Cap (M) 8.77
% Premium 0.10
Average 52-Week % Premium -0.0355
Fund Leveraged N

Dividends for M9SW

No dividends reported

Performance for M9SW

1-Month -1.64% 1-Year +2.32%
3-Month -11.93% 3-Year +10.44%
Year To Date -13.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for M9SW

Filing Date: 03/31/2014
Name Position Value % of Total
Mobile Create Co Ltd 84,452 1,993,096 21.450%
Noritz Corp 12,819 173,757 1.870%
Paramount Bed Holdings Co Ltd 7,484 170,040 1.830%
Trusco Nakayama Corp 8,970 150,527 1.620%
Honda Motor Co Ltd 5,770 147,740 1.590%
Mitsui Fudosan Co Ltd 5,863 130,085 1.400%
NEC Fielding Ltd 8,837 97,564 1.050%
FANUC Corp 717 91,989 0.990%
Sogo Medical Co Ltd 3,122 91,059 0.980%
Japan Tobacco Inc 3,989 91,059 0.980%

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

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