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RBS Market Access RICI Agriculture Index UCITS ETF

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MKTRICA:LX
75.78
EUR
1.17
1.52%
As of 1:59 AM EST on 2/11/2016.
Fund Type
ETF
52Wk Range
75.78 - 93.82
1 Yr Return
-15.33%
YTD Return
-8.02%
Previous Close
76.95
52Wk Range
75.78 - 93.82
1 Yr Return
-14.83%
YTD Return
-8.02%
Fund Type
ETF
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/11/2016)
75.78
Total Assets (m EUR) (on 02/11/2016)
51.758
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
Telefonica SA 295.85 k 3.72 m 8.60
Koninklijke Philips NV 162.00 k 3.71 m 8.57
Banco Bilbao Vizcaya Argentari 445.40 k 3.68 m 8.50
Bayer AG 27.00 k 3.27 m 7.54
Red Electrica Corp SA 30.00 k 2.14 m 4.93
Enagas SA 86.00 k 2.10 m 4.85
Iberdrola SA 345.00 k 2.09 m 4.82
Muenchener Rueckversicherungs- 12.48 k 2.04 m 4.72
Industria de Diseno Textil SA 67.00 k 1.99 m 4.60
Banco Popular Espanol SA 520.00 k 1.99 m 4.59
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