• 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

62.0200 EUR 1.1500 1.82%

As of 12:45:04 ET on 11/28/2014.

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

Open: 63.1400 High - Low: 63.1400 - 61.0100 Primary Exchange: Xetra ETF
Volume: 1,207 52-Week Range: 48.1800 - 69.8200 Beta vs MSEUFMSN: 0.8162

ETF Chart for M9SY

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  • M9SY:GR 62.0000
  • 1D
  • 1M
  • 1Y
63.1700
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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 2014-11-27) 79.0000
Assets (M) (on 2014-11-27) 26.0085
Shares out (M) 0.33
Market Cap (M) 20.42
% Premium -0.27
Average 52-Week % Premium -0.6959
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month -4.47% 1-Year +19.48%
3-Month -4.48% 3-Year +14.88%
Year To Date +19.94% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 10/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 669,609 2,243,054 7.390%
Kuwait Finance House KSCP 603,975 1,626,897 5.360%
Mobile Telecommunications Co K 739,408 1,608,686 5.300%
Nigerian Breweries PLC 1,081,732 1,050,198 3.460%
YPF SA 22,525 792,202 2.610%
KazMunaiGas Exploration Produc 48,145 767,920 2.530%
Maroc Telecom 50,069 670,792 2.210%
Guaranty Trust Bank PLC 4,181,951 631,333 2.080%
Telecom Argentina SA 24,866 573,663 1.890%

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

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