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RBS Market Access RICI Metals Index UCITS ETF

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MKTRICM:LX
102.85
EUR
0.20
0.19%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
103.05
52Wk Range
99.44 - 114.21
1 Yr Return
-2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
102.85
Total Assets (m EUR) (on 07/02/2015)
23.222
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
0.60%
Top Fund Holdings
Name Position Value % of Fund
Gas Natural SDG SA 95.65 k 2.00 m 7.99
Iberdrola SA 330.52 k 1.98 m 7.93
Repsol SA 110.00 k 1.91 m 7.62
Linde AG 10.00 k 1.90 m 7.58
Deutsche Bank AG 35.00 k 1.13 m 4.53
BASF SE 12.09 k 1.12 m 4.47
ING Groep NV 80.00 k 1.09 m 4.36
Enagas SA 40.00 k 1.07 m 4.26
Inditex SA 35.00 k 1.05 m 4.18
Koninklijke Philips NV 39.58 k 1.05 m 4.18
Profile
The RBS Market Access RICI Metals 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® - Metals.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007