- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RICI Enhanced Index ETC
+ Add to Watchlist9J6I:GR
37.7300 EUR 0.1000 0.26%As of 14:57:30 ET on 05/21/2013.
Snapshot for RICI Enhanced Index ETC (9J6I)
| Open: | 37.8200 | High - Low: | 37.8700 - 37.6900 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 36.4300 - 42.8800 | Beta vs RIEHGL: | 0.7556 |
Fund Profile & Information for 9J6I
RICI Enhanced Index ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Index and is collateralised at 110%. The collateral is held by an independent Custodian and valued on a daily basis. The ETCs provide investors access to the total return of the underlying market with minimised issuer risk.
| Inception Date: | 2010-04-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.co.uk | ||
Fundamentals for 9J6I
| NAV | (on 2013-05-20) 37.9500 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.4170 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 11.35 |
| % Premium | -0.32 |
| Average 52-Week % Premium | 0.1601 |
| Fund Leveraged | N |
Dividends for 9J6I
No dividends reported
Performance for 9J6I
| 1-Month | +2.74% | 1-Year | -3.32% |
|---|---|---|---|
| 3-Month | -1.59% | 3-Year | +5.20% |
| Year To Date | -2.50% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6I
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page