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RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF

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RAXS:IM
BrsaItaliana
61.00
EUR
0.40
0.65%
As of 05:46:43 ET on 07/07/2015.
Open
61.00
Day Range
61.00 - 61.00
Volume
20
Previous Close
61.40
52Wk Range
56.44 - 71.37
1 Yr Return
-1.31%
NAV (on 07/03/2015)
67.77
Total Assets (m EUR) (on 07/03/2015)
21.715
Inception Date
01/24/2012
Premium/Discount
1.10%
Average 52-Week Premium
1.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-9.80%
3 Yr Return
8.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HUGO BOSS AG 8.47 k 959.34 k 5.51
Siemens AG 9.43 k 949.80 k 5.45
KBC Groep NV 16.27 k 936.79 k 5.38
Sampo Oyj 19.23 k 904.38 k 5.19
BASF SE 9.62 k 890.05 k 5.11
MAN SE 8.64 k 846.62 k 4.86
Fresenius SE & Co KGaA 14.78 k 821.45 k 4.72
Porsche Automobil Holding SE 8.88 k 811.98 k 4.66
Heineken NV 10.36 k 735.66 k 4.22
Koninklijke DSM NV 14.06 k 730.49 k 4.20
Profile
The RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index UCITS ETF is an Exchange Traded Fund, Luxembourg registered and UCITS compliant, listed and tradable on European stock exchanges. Its objective is to mirror the performance of the MSCI EFM Africa ex South Africa Index.
ADDRESS
11-13, Boulevard de la Foire
L-1528 Luxembourg
rbsmarketaccess.etfs@rbs.com
PHONE
+44 20 7678 1007