• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: African Region

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

+ Add to Watchlist

RAXS:NA

66.7400 EUR 0.4800 0.71%

As of 03:34:11 ET on 09/16/2014.

Snapshot for RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF (RAXS)

Open: 67.2900 High - Low: 67.2900 - 66.7400 Primary Exchange: EN Amsterdam
Volume: 50 52-Week Range: 53.1000 - 67.7900 Beta vs MSEIAZUN: 0.9506

ETF Chart for RAXS

No chart data available.
  • RAXS:NA 66.7400
  • 1D
  • 1M
  • 1Y
67.2200
Interactive RAXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-10-27 Telephone: -
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for RAXS

NAV (on 2014-09-12) 87.1100
Assets (M) (on 2014-09-12) 17.6806
Shares out (M) 0.20
Market Cap (M) 13.64
% Premium 0.04
Average 52-Week % Premium 0.1027
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month +4.40% 1-Year +25.25%
3-Month +7.72% 3-Year -
Year To Date +15.66% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 07/31/2014
Name Position Value % of Total
Commercial International Bank 330,694 1,947,786 11.160%
Nigerian Breweries PLC 1,462,446 1,626,646 9.320%
Guaranty Trust Bank PLC 5,623,717 1,038,470 5.950%
Zenith Bank PLC 6,062,229 938,987 5.380%
Nestle Nigeria PLC 121,368 839,503 4.810%
Maroc Telecom 68,049 839,503 4.810%
Global Telecom Holding SAE 1,014,384 734,783 4.210%
FBN Holdings Plc 6,303,933 563,741 3.230%
Safaricom Ltd 3,983,991 553,269 3.170%
Kenya Commercial Bank Ltd 858,069 532,325 3.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil