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RICI Enhanced Index ETC

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9J6I:GR
Xetra
33.66
EUR
0.39
1.17%
As of 07:45:01 ET on 07/01/2015.
Open
33.64
Day Range
33.62 - 33.72
Volume
0
Previous Close
33.27
52Wk Range
31.45 - 36.99
1 Yr Return
-8.23%
NAV (on 06/30/2015)
33.88
Total Assets (m EUR) (on 06/30/2015)
10.193
Inception Date
04/23/2010
Premium/Discount
-1.80%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-1.16%
3 Yr Return
-4.57%
5 Yr Return
-0.17%
Profile
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.
ADDRESS
Registered Office:
36 St Andrew Square
Edinburgh
Scotland
PHONE
-