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RBS Market Access RICI Agriculture Index UCITS ETF

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MKTRICA:LX
85.05
EUR
2.79
3.18%
As of 01:59:30 ET on 07/27/2015.
Fund Type
ETF
52Wk Range
78.07 - 93.82
1 Yr Return
3.38%
YTD Return
-2.96%
Previous Close
87.84
52Wk Range
78.07 - 93.82
1 Yr Return
3.38%
YTD Return
-2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
85.05
Total Assets (m EUR) (on 07/27/2015)
50.097
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 260.00 k 4.51 m 8.40
Gas Natural SDG SA 215.00 k 4.50 m 8.38
Volkswagen AG 17.05 k 4.23 m 7.87
Mapfre SA 800.00 k 2.72 m 5.07
Industria de Diseno Textil SA 83.35 k 2.49 m 4.64
Iberdrola SA 402.48 k 2.42 m 4.50
SAP SE 34.97 k 2.36 m 4.40
Viscofan SA 40.00 k 2.28 m 4.24
Allianz SE 14.00 k 2.27 m 4.22
Deutsche Bank AG 70.00 k 2.27 m 4.22
Profile
The RBS Market Access RICI Agriculture Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on several stock exchanges. Its objective is to mirror the performance of the Rogers International Commodity Index® - Agriculture.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007