• 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

58.8100 EUR 1.0600 1.84%

As of 15:15:05 ET on 04/17/2014.

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

Open: 57.8100 High - Low: 59.0100 - 57.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.8600 - 59.0100 Beta vs MSEUFMSN: 0.6892

ETF Chart for M9SY

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  • M9SY:GR 58.8500
  • 1D
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  • 1Y
57.7500
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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 2014-04-16) 80.6800
Assets (M) (on 2014-04-16) 21.1880
Shares out (M) 0.26
Market Cap (M) 15.44
% Premium -1.00
Average 52-Week % Premium -0.7217
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month +12.47% 1-Year +22.73%
3-Month +7.32% 3-Year -
Year To Date +13.73% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 03/31/2014
Name Position Value % of Total
National Bank of Kuwait SAK 319,649 1,123,866 5.570%
Emaar Properties PJSC 405,187 1,097,636 5.440%
Mobile Telecommunications Co K 351,906 837,351 4.150%
Kuwait Finance House 288,545 825,245 4.090%
Qatar National Bank 11,396 587,154 2.910%
Masraf Al Rayan 49,967 544,782 2.700%
Industries Qatar QSC 9,853 504,428 2.500%
Nigerian Breweries PLC 513,346 476,180 2.360%
Ooredoo QSC 10,884 411,613 2.040%
DP World Ltd 22,544 403,542 2.000%

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

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