- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
RBS Market Access MSCI Frontier Markets Index ETF
+ Add to WatchlistM9SY:GR
51.6700 EUR 0.3400 0.66%As of 14:57:16 ET on 05/17/2013.
Snapshot for RBS Market Access MSCI Frontier Markets Index ETF (M9SY)
| Open: | 51.3900 | High - Low: | 51.8800 - 51.3900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 40.9500 - 52.0600 | Beta vs MSEUFMSN: | - |
Fund Profile & Information for M9SY
RBS Market Access MSCI Frontier Markets Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IV compliant SICAV. The objective of the sub-fund is to replicate the performance of the MSCI Frontier Markets Index.
| Inception Date: | 2011-09-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SY
| NAV | (on 2013-05-16) 66.5200 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.0658 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 7.82 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.5875 |
| Fund Leveraged | N |
Dividends for M9SY
No dividends reported
Performance for M9SY
| 1-Month | +7.83% | 1-Year | +21.49% |
|---|---|---|---|
| 3-Month | +10.64% | 3-Year | - |
| Year To Date | +17.11% | 5-Year | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for M9SY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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