- Fund Type: ETF
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF
+ Add to WatchlistM9SZ:GR
59.5800 EUR 0.2700 0.46%As of 14:57:16 ET on 05/17/2013.
Snapshot for RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF (M9SZ)
| Open: | 59.9300 | High - Low: | 61.0300 - 59.5800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 84 | 52-Week Range: | 40.8900 - 61.0300 | Beta vs MSEIAZUN: | - |
Fund Profile & Information for M9SZ
RBS Market Access MSCI Emerging and Frontier Africa ex South Africa 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 EFM Africa ex South Africa Index.
| Inception Date: | 2011-09-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for M9SZ
| NAV | (on 2013-05-16) 77.3600 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.7241 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 7.49 |
| % Premium | -1.11 |
| Average 52-Week % Premium | -0.3386 |
| Fund Leveraged | N |
Dividends for M9SZ
No dividends reported
Performance for M9SZ
| 1-Month | +8.62% | 1-Year | +29.92% |
|---|---|---|---|
| 3-Month | +7.74% | 3-Year | - |
| Year To Date | +13.49% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for M9SZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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