Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: African Region

RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF

+ Add to Watchlist

M9SZ:GR

61.0200 EUR 0.5700 0.93%

As of 11:16:02 ET on 02/26/2015.

Snapshot for RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF (M9SZ)

Open: 61.3100 High - Low: 61.4000 - 61.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.5100 - 71.2200 Beta vs MSEIAZUN: 0.8103

ETF Chart for M9SZ

No chart data available.
  • M9SZ:GR 61.0200
  • 1D
  • 1M
  • 1Y
61.5900
Interactive M9SZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 69.6500
Assets (M) (on 2015-02-25) 17.5456
Shares out (M) 0.25
Market Cap (M) 15.37
% Premium 0.48
Average 52-Week % Premium -0.4451
Fund Leveraged N

Dividends for M9SZ

No dividends reported

Performance for M9SZ

1-Month -3.51% 1-Year +12.66%
3-Month +2.19% 3-Year +12.35%
Year To Date +5.52% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for M9SZ

Filing Date: 11/28/2014
Name Position Value % of Total
Commercial International Bank 408,967 2,833,895 14.710%
Nigerian Breweries PLC 1,793,640 1,728,079 8.970%
Maroc Telecom 83,253 1,080,772 5.610%
Guaranty Trust Bank PLC 6,979,786 976,740 5.070%
Zenith Bank PLC 7,446,972 855,370 4.440%
Orascom Telecom Media And Tech 4,079,783 741,706 3.850%
Safaricom Ltd 4,759,818 728,221 3.780%
Nestle Nigeria PLC 150,475 724,368 3.760%
Kenya Commercial Bank Ltd 1,063,599 683,911 3.550%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil