• 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

66.6000 EUR 2.2400 3.48%

As of 14:59:50 ET on 07/30/2014.

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

Open: 64.5400 High - Low: 66.6000 - 64.4900 Primary Exchange: Xetra ETF
Volume: 74 52-Week Range: 48.0100 - 66.6000 Beta vs MSEUFMSN: 0.7800

ETF Chart for M9SY

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  • M9SY:GR 66.6000
  • 1D
  • 1M
  • 1Y
64.3600
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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 2014-07-29) 86.9300
Assets (M) (on 2014-07-29) 25.8942
Shares out (M) 0.30
Market Cap (M) 19.84
% Premium -0.71
Average 52-Week % Premium -0.7489
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month +7.47% 1-Year +32.64%
3-Month +14.99% 3-Year -
Year To Date +28.80% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 504,888 1,720,447 7.310%
Kuwait Finance House 455,527 1,245,030 5.290%
Mobile Telecommunications Co K 556,110 1,223,848 5.200%
Nigerian Breweries PLC 811,639 856,693 3.640%
KazMunaiGas Exploration Produc 36,106 576,620 2.450%
Guaranty Trust Bank PLC 3,152,779 560,145 2.380%
YPF SA 16,923 550,731 2.340%
Zenith Bank PLC 3,368,063 517,781 2.200%
Krka dd Novo mesto 5,501 510,721 2.170%
Nestle Nigeria PLC 68,029 480,125 2.040%

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

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