• 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

65.7800 EUR 1.0700 1.60%

As of 11:16:00 ET on 01/26/2015.

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

Open: 69.4300 High - Low: 69.4300 - 65.7800 Primary Exchange: Xetra ETF
Volume: 137 52-Week Range: 48.1800 - 69.8200 Beta vs MSEUFMSN: 0.8481

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  • M9SY:GR 65.7800
  • 1D
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  • 1Y
66.8500
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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 2015-01-23) 72.5900
Assets (M) (on 2015-01-23) 20.9942
Shares out (M) 0.29
Market Cap (M) 19.02
% Premium 3.65
Average 52-Week % Premium -0.8016
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month +12.96% 1-Year +25.19%
3-Month +3.26% 3-Year +17.96%
Year To Date +12.35% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 11/28/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 601,757 1,983,883 7.710%
Mobile Telecommunications Co K 653,113 1,345,747 5.230%
Kuwait Finance House KSCP 528,594 1,325,162 5.150%
Nigerian Breweries PLC 969,482 934,046 3.630%
YPF SA 20,160 674,160 2.620%
KazMunaiGas Exploration Produc 43,275 666,441 2.590%
Maroc Telecom 44,994 584,100 2.270%
Guaranty Trust Bank PLC 3,769,455 527,492 2.050%
Telecom Argentina SA 22,293 488,895 1.900%

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

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