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RBS Market Access MSCI Frontier Markets Index ETF

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M9SY:GR
Xetra ETF
58.50
EUR
1.56
2.74%
As of 11:16:14 ET on 08/28/2015.
Open
57.22
Day Range
54.26 - 59.29
Volume
53
Previous Close
56.94
52Wk Range
52.06 - 72.04
1 Yr Return
-9.75%
Open
57.22
Day Range
54.26 - 59.29
Volume
53
Previous Close
56.94
52Wk Range
52.06 - 72.04
1 Yr Return
-9.75%
YTD Return
-1.68%
NAV (on 08/26/2015)
64.11
Total Assets (m USD) (on 08/26/2015)
20.376
Inception Date
09/26/2011
Premium/Discount
0.41%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-14.07%
3 Yr Return
10.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 8.90 k 1.25 m 6.04
adidas AG 15.91 k 1.17 m 5.69
Porsche Automobil Holding SE 11.96 k 1.09 m 5.31
Volkswagen AG 4.31 k 1.07 m 5.18
Heineken NV 13.95 k 990.66 k 4.81
Koninklijke DSM NV 18.93 k 983.69 k 4.77
Hannover Rueck SE 9.96 k 958.34 k 4.65
METRO AG 30.30 k 957.20 k 4.64
ThyssenKrupp AG 38.78 k 947.52 k 4.60
Deutsche Telekom AG 54.70 k 932.55 k 4.52
Profile
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.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007