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RICI Enhanced Index ETC

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9J6I:GR
Xetra
30.46
EUR
0.29
0.94%
As of 10:45:35 ET on 08/03/2015.
Open
30.61
Day Range
30.41 - 30.61
Volume
0
Previous Close
30.75
52Wk Range
30.41 - 36.75
1 Yr Return
-15.62%
Open
30.61
Day Range
30.41 - 30.61
Volume
0
Previous Close
30.75
52Wk Range
30.41 - 36.75
1 Yr Return
-15.62%
YTD Return
-6.02%
NAV (on 07/31/2015)
30.76
Total Assets (m -) (on 07/31/2015)
9.254
Inception Date
04/23/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-9.98%
3 Yr Return
-9.76%
5 Yr Return
-1.61%
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
-