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Börse Frankfurt

RBS Market Access S&P 500® EUR Hedged Index ETF

ETF, ISIN LU0562681899, WKN A1H6H7, M9SQ


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Price Information

  Xetra* Frankfurt
Last Price 33.23 € 33.30 €
Date, Time 21/05/2013
17:36 		22/05/2013
15:55
Change from Prev. Day - / 0.00% 0.070 / 0.21%
Turnover in € 0.00 0.00
Traded Units 0 0
Price Fixings - 10
Bid/Ask 33.42 : 33.50 33.51 : 33.57
Bid/Ask Volume in Units 10,000 : 10,000 300 : 300
Bid/Ask Time 22/05/2013
16:11:26		 22/05/2013
16:26:27
High - 33.31
Low - 33.15
52-week-High 33.27 33.23
52-week-Low 25.21 25.09
Close 33.23 33.23
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index S&P 500 EUR Hedged
Reuters RIC .GSPCEH
Bloomberg Code SPXUXEN Index
Index Family S&P
Fund Currency EUR

Assets under Management

In million Euro 5.13
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country USA
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 26.61
Min. Quotation Volume 50.000 Euro
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee -
Total Expense Ratio 0.30%

Indicative Net Asset Value

Name IN.RBS.MA.S+P500 EO HE.EO
ISIN DE000A1EXGB5
Xetra Symbol D8YN
Reuters RIC SP5HDGERNV.DE
Bloomberg Code SPEEUNV
Last Preis 33.36
Date, Time 22/05/2013 16:11:15


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base -
UCITS IV Yes
Reuters RIC M9SQ.DE
Bloomberg Code M9SQ GY

Issuer

Issuer RBS Market Access SICAV
Product Family RBS Market Access
Homepage www.rbs.com/etfs


Dates

Launch Date 16/02/2011

Liquidity

Xetra Liquidity Measure 26.61
Designated Sponsor(s) THE ROYAL BANK OF SCOTLAND PLC

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