• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

RBS Market Access MSCI Frontier Markets Index ETF

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M9SY:GR

69.7700 EUR 2.7400 4.09%

As of 15:50:57 ET on 09/22/2014.

Snapshot for RBS Market Access MSCI Frontier Markets Index ETF (M9SY)

Open: 67.1000 High - Low: 69.7700 - 67.1000 Primary Exchange: Xetra ETF
Volume: 44 52-Week Range: 48.0100 - 69.7700 Beta vs MSEUFMSN: 0.7944

ETF Chart for M9SY

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  • M9SY:GR 69.7700
  • 1D
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  • 1Y
67.0300
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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 2014-09-19) 87.1200
Assets (M) (on 2014-09-19) 29.9906
Shares out (M) 0.34
Market Cap (M) 24.02
% Premium -1.26
Average 52-Week % Premium -0.7266
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month +7.60% 1-Year +41.41%
3-Month +13.65% 3-Year -
Year To Date +34.93% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 08/29/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 616,814 2,145,929 7.490%
Kuwait Finance House KSCP 550,566 1,567,187 5.470%
Mobile Telecommunications Co K 673,548 1,538,537 5.370%
Nigerian Breweries PLC 980,819 1,068,667 3.730%
KazMunaiGas Exploration Produc 43,772 787,891 2.750%
Guaranty Trust Bank PLC 3,861,459 704,805 2.460%
YPF SA 20,465 676,154 2.360%
Zenith Bank PLC 4,067,773 615,988 2.150%
Maroc Telecom 45,593 561,552 1.960%
Agility Public Warehousing Co 182,016 550,091 1.920%

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

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