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RBS Market Access RICI Metals Index UCITS ETF

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MKTRICM:LX
92.85
EUR
2.00
2.20%
As of 1:59 AM EST on 2/8/2016.
Fund Type
ETF
52Wk Range
86.80 - 114.21
1 Yr Return
-13.81%
YTD Return
2.01%
Previous Close
90.85
52Wk Range
86.80 - 114.21
1 Yr Return
-14.46%
YTD Return
2.01%
Fund Type
ETF
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/08/2016)
92.85
Total Assets (m EUR) (on 02/08/2016)
17.435
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
Iberdrola SA 234.58 k 1.42 m 8.59
Volkswagen AG 8.00 k 1.36 m 8.20
Telefonica SA 95.00 k 1.20 m 7.23
Red Electrica Corp SA 11.31 k 805.72 k 4.87
Enagas SA 32.19 k 786.08 k 4.75
Muenchener Rueckversicherungs- 4.78 k 782.31 k 4.73
Amadeus IT Holding SA 20.00 k 746.20 k 4.51
Koninklijke Philips NV 32.02 k 733.85 k 4.44
Anheuser-Busch InBev SA/NV 7.50 k 730.95 k 4.42
BASF SE 10.16 k 729.83 k 4.41
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