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Börse Frankfurt

RBS Market Access RICI-Agriculture Index ETF

ETF, ISIN LU0259321452, WKN A0MMBJ, M9SB


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Price Information

  Xetra* Frankfurt
Last Price 92.44 € 92.82 €
Date, Time 19/06/2013
14:59 		19/06/2013
13:43
Change from Prev. Day -0.269 / -0.29% -0.060 / -0.06%
Turnover in € 1,577.61 3,245.20
Traded Units 17 35
Price Fixings 3 7
Bid/Ask 92.40 : 93.00 92.46 : 93.31
Bid/Ask Volume in Units 40,300 : 43 150 : 150
Bid/Ask Time 19/06/2013
15:32:54		 19/06/2013
15:45:26
High 93.00 92.82
Low 92.44 92.14
52-week-High 120.00 119.58
52-week-Low 92.42 92.19
Close 92.71 92.88
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 RICI-Agriculture
Reuters RIC -
Bloomberg Code -
Index Family RICI
Fund Currency USD

Assets under Management

In million Euro 64.30
Update 31/05/2013


Investment Focus

Asset Class Commodities
Region/Country -
Sector -
Type of Index Long
Strategy -

Trading Parameters

Xetra Liquidity Measure 72.51
Min. Quotation Volume 50.000 Euro
Max. Spread 1.50%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee -
Total Expense Ratio 0.70%

Indicative Net Asset Value

Name INAV RBS MA RICISM-A EUR
ISIN DE000A0MEPJ4
Xetra Symbol LZP3
Reuters RIC MRAINAV.DE
Bloomberg Code MRAINAV
Last Preis 93.62
Date, Time 19/06/2013 15:32:00


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC MRAI.DE
Bloomberg Code M9SB GY

Issuer

Issuer The Royal Bank of Scotland plc
Product Family RBS Market Access
Homepage www.rbs.com/etfs


Dates

Launch Date 25/04/2007

Liquidity

Xetra Liquidity Measure 72.51
Designated Sponsor(s) THE ROYAL BANK OF SCOTLAND PLC

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