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  • 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

67.5400 EUR 2.2100 3.17%

As of 15:45:03 ET on 04/24/2015.

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

Open: 68.9000 High - Low: 68.9700 - 67.5100 Primary Exchange: Xetra ETF
Volume: 7 52-Week Range: 52.0600 - 72.0400 Beta vs MSEUFMSN: 0.8532

ETF Chart for M9SY

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  • M9SY:GR 68.7500
  • 1D
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69.7500
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Fund Profile & Information for M9SY

The RBS Market Access MSCI Frontier Markets Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the MSCI Frontier Markets Index.

Inception Date: 2011-09-26 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for M9SY

NAV (on 2015-04-23) 74.5300
Assets (M) (on 2015-04-23) 22.5711
Shares out (M) 0.30
Market Cap (M) 20.45
% Premium 1.30
Average 52-Week % Premium -0.4912
Fund Leveraged N

Dividends for M9SY

No dividends reported

Performance for M9SY

1-Month +2.32% 1-Year +14.47%
3-Month +1.03% 3-Year +16.43%
Year To Date +13.51% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for M9SY

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 8,902 1,245,835 6.045%
adidas AG 15,913 1,172,629 5.689%
Porsche Automobil Holding SE 11,955 1,093,524 5.306%
Volkswagen AG 4,309 1,067,986 5.182%
Heineken NV 13,947 990,655 4.807%
Koninklijke DSM NV 18,928 983,688 4.773%
Hannover Rueck SE 9,962 958,344 4.650%
METRO AG 30,296 957,202 4.644%
ThyssenKrupp AG 38,777 947,516 4.597%
Deutsche Telekom AG 54,695 932,550 4.525%

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

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