• 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

64.9300 EUR 0.1100 0.17%

As of 15:45:06 ET on 08/29/2014.

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

Open: 64.8200 High - Low: 66.0200 - 64.8200 Primary Exchange: Xetra ETF
Volume: 53 52-Week Range: 48.0100 - 66.7400 Beta vs MSEUFMSN: 0.7841

ETF Chart for M9SY

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  • M9SY:GR 65.2600
  • 1D
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64.8200
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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 2014-08-28) 85.6900
Assets (M) (on 2014-08-28) 28.5161
Shares out (M) 0.33
Market Cap (M) 21.61
% Premium -0.34
Average 52-Week % Premium -0.7279
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month +0.56% 1-Year +31.44%
3-Month +4.20% 3-Year -
Year To Date +25.57% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 07/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 545,408 1,871,239 7.220%
Kuwait Finance House 492,373 1,428,051 5.510%
Mobile Telecommunications Co K 601,085 1,360,665 5.250%
Nigerian Breweries PLC 878,456 977,087 3.770%
KazMunaiGas Exploration Produc 39,058 697,179 2.690%
YPF SA 18,240 645,344 2.490%
Guaranty Trust Bank PLC 3,424,610 632,385 2.440%
Zenith Bank PLC 3,647,720 565,000 2.180%
Nestle Nigeria PLC 73,814 510,573 1.970%
Krka dd Novo mesto 5,790 507,982 1.960%

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

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