• 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

63.1700 EUR 0.0200 0.03%

As of 15:45:03 ET on 11/27/2014.

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

Open: 63.1300 High - Low: 64.2200 - 62.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.1800 - 69.8200 Beta vs MSEUFMSN: 0.8162

ETF Chart for M9SY

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  • M9SY:GR 62.6700
  • 1D
  • 1M
  • 1Y
63.1900
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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 2014-11-26) 79.5300
Assets (M) (on 2014-11-26) 29.2176
Shares out (M) 0.37
Market Cap (M) 23.21
% Premium -0.64
Average 52-Week % Premium -0.6930
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month -1.57% 1-Year +20.62%
3-Month -2.55% 3-Year +15.30%
Year To Date +22.16% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 10/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 669,609 2,243,054 7.390%
Kuwait Finance House KSCP 603,975 1,626,897 5.360%
Mobile Telecommunications Co K 739,408 1,608,686 5.300%
Nigerian Breweries PLC 1,081,732 1,050,198 3.460%
YPF SA 22,525 792,202 2.610%
KazMunaiGas Exploration Produc 48,145 767,920 2.530%
Maroc Telecom 50,069 670,792 2.210%
Guaranty Trust Bank PLC 4,181,951 631,333 2.080%
Telecom Argentina SA 24,866 573,663 1.890%

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

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