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  • 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

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RAXS:NA

65.2500 EUR 0.2600 0.40%

As of 11:35:00 ET on 05/22/2015.

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

Open: 64.8500 High - Low: 65.2500 - 64.8500 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 56.0900 - 70.5500 Beta vs MSEIAZUN: 0.9791

ETF Chart for RAXS

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  • RAXS:NA 65.2500
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64.9900
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Fund Profile & Information for RAXS

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.

Inception Date: 2011-10-27 Telephone: +44 20 7678 1007
Managers: -
Web Site: www.rbs.com/etfs

Fundamentals for RAXS

NAV (on 2015-05-21) 71.6600
Assets (M) (on 2015-05-21) 22.9596
Shares out (M) 0.32
Market Cap (M) 20.91
% Premium 0.96
Average 52-Week % Premium 0.5759
Fund Leveraged N

Dividends for RAXS

No dividends reported

Performance for RAXS

1-Month -3.52% 1-Year +7.37%
3-Month +6.88% 3-Year +12.79%
Year To Date +5.50% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for RAXS

Filing Date: 03/31/2015
Name Position Value % of Total
HUGO BOSS AG 8,471 959,341 5.509%
Siemens AG 9,432 949,802 5.455%
KBC Groep NV 16,275 936,789 5.380%
Sampo Oyj 19,234 904,383 5.194%
BASF SE 9,617 890,053 5.111%
MAN SE 8,639 846,622 4.862%
Fresenius SE & Co KGaA 14,777 821,453 4.717%
Porsche Automobil Holding SE 8,877 811,979 4.663%
Heineken NV 10,357 735,658 4.225%
Koninklijke DSM NV 14,056 730,490 4.195%

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

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