- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
RBS Market Access South-East Europe Traded Index ETF
+ Add to WatchlistMSEI:NA
10.5600 EUR 0.0600 0.57%As of 11:35:00 ET on 05/24/2013.
Snapshot for RBS Market Access South-East Europe Traded Index ETF (MSEI)
| Open: | 10.5200 | High - Low: | 10.5600 - 10.5200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.3500 - 10.7000 | Beta vs SETXEUR: | 0.9581 |
Fund Profile & Information for MSEI
RBS Market Access South-East Europe Traded Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS III compliant SICAV. The objective of the sub-fund is to replicate the performance of the South-East Europe Index.
| Inception Date: | 2007-07-26 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for MSEI
| NAV | (on 2013-05-23) 10.5100 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.6659 |
| Shares out (M) | 0.44 |
| Market Cap (M) | 4.69 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0721 |
| Fund Leveraged | N |
Dividends for MSEI
No dividends reported
Performance for MSEI
| 1-Month | +0.57% | 1-Year | +18.65% |
|---|---|---|---|
| 3-Month | +1.64% | 3-Year | -3.74% |
| Year To Date | +7.54% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for MSEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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