• 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

66.2800 EUR 1.7700 2.74%

As of 06:36:33 ET on 10/31/2014.

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

Open: 65.0300 High - Low: 67.1000 - 65.0300 Primary Exchange: Xetra ETF
Volume: 123 52-Week Range: 48.1800 - 69.8200 Beta vs MSEUFMSN: 0.8234

ETF Chart for M9SY

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  • M9SY:GR 66.2800
  • 1D
  • 1M
  • 1Y
64.5100
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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 2014-10-29) 82.2300
Assets (M) (on 2014-10-29) 30.2116
Shares out (M) 0.37
Market Cap (M) 24.35
% Premium 1.01
Average 52-Week % Premium -0.7000
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month -4.63% 1-Year +28.71%
3-Month -3.14% 3-Year +16.41%
Year To Date +24.75% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 09/30/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 671,671 2,283,526 7.180%
Kuwait Finance House KSCP 606,391 1,746,039 5.490%
Mobile Telecommunications Co K 741,747 1,698,333 5.340%
Nigerian Breweries PLC 1,073,474 1,154,485 3.630%
KazMunaiGas Exploration Produc 48,160 842,806 2.650%
YPF SA 22,527 833,264 2.620%
Guaranty Trust Bank PLC 4,181,273 760,115 2.390%
Maroc Telecom 50,139 680,605 2.140%
Zenith Bank PLC 4,461,191 667,884 2.100%
Agility Public Warehousing Co 197,774 610,637 1.920%

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

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