• Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

RICI Enhanced Index ETC

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34.5800 EUR 0.0200 0.06%

As of 02:05:09 ET on 11/27/2014.

Snapshot for RICI Enhanced Index ETC (9J6I)

Open: 34.5800 High - Low: 34.5800 - 34.5800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 33.8500 - 37.5800 Beta vs RIEHGL: 0.7967

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  • 9J6I:GR 34.5800
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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 2014-11-25) 34.7500
Assets (M) (on 2014-11-25) 10.4543
Shares out (M) 0.30
Market Cap (M) 10.40
% Premium 0.14
Average 52-Week % Premium -0.0776
Fund Leveraged N

Dividends for 9J6I

No dividends reported

Performance for 9J6I

1-Month -0.40% 1-Year -0.35%
3-Month -4.74% 3-Year -2.67%
Year To Date -0.46% 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.

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