- Fund Type: ETF
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF
+ Add to WatchlistRAXS:IM
60.1200 EUR 0.4800 0.79%As of 11:30:48 ET on 05/23/2013.
Snapshot for RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF (RAXS)
| Open: | 59.0600 | High - Low: | 60.1200 - 58.7500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 290 | 52-Week Range: | 41.7550 - 61.1300 | Beta vs MSEIAZUN: | - |
Fund Profile & Information for RAXS
RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF is an Exchange Traded Fund registered in Luxembourg as a sub-fund of RBS Market Access which is a UCITS IV compliant SICAV. The objective of the sub-fund is to replicate the performance of the MSCI EFM Africa ex South Africa Index.
| Inception Date: | 2012-01-24 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.com/etfs | ||
Fundamentals for RAXS
| NAV | (on 2013-05-22) 78.0800 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.8138 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.3226 |
| Fund Leveraged | N |
Dividends for RAXS
No dividends reported
Performance for RAXS
| 1-Month | +9.33% | 1-Year | +33.36% |
|---|---|---|---|
| 3-Month | +8.06% | 3-Year | - |
| Year To Date | +15.03% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for RAXS
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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