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RBS Market Access MSCI Frontier Markets Index ETF

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M9SY:GR
Xetra ETF
51.65
EUR
0.23
0.45%
As of 15:45:18 ET on 02/05/2016.
Open
51.57
Day Range
51.48 - 51.84
Volume
0
Previous Close
51.42
52Wk Range
49.00 - 72.04
1 Yr Return
-18.26%
Open
51.57
Day Range
51.48 - 51.84
Volume
0
Previous Close
51.42
52Wk Range
49.00 - 72.04
1 Yr Return
-19.45%
YTD Return
-9.16%
NAV (on 02/03/2016)
57.84
Total Assets (m USD) (on 02/03/2016)
14.277
Inception Date
09/26/2011
Premium/Discount
-2.58%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-14.94%
3 Yr Return
3.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Muenchener Rueckversicherungs- 5.39 k 883.54 k 4.86
Daimler AG 12.06 k 864.22 k 4.75
Axel Springer SE 14.75 k 795.84 k 4.38
Randstad Holding NV 13.97 k 787.38 k 4.33
Siemens AG 8.68 k 767.66 k 4.22
BASF SE 10.66 k 765.60 k 4.21
Hannover Rueck SE 8.35 k 756.50 k 4.16
Neste Oyj 32.75 k 749.25 k 4.12
Sampo Oyj 17.39 k 748.16 k 4.11
Commerzbank AG 73.00 k 729.40 k 4.01
Profile
The RBS Market Access MSCI Frontier Markets Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the MSCI Frontier Markets Index.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007