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

RICI Enhanced Index ETC

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32.6800 EUR 0.2600 0.80%

As of 11:36:17 ET on 12/19/2014.

Snapshot for RICI Enhanced Index ETC (9J6I)

Open: 32.4600 High - Low: 32.7500 - 32.3950 Primary Exchange: Xetra
Volume: 0 52-Week Range: 31.7600 - 37.5800 Beta vs RIEHGL: 0.8445

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  • 9J6I:GR 32.7500
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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 2014-12-18) 32.5300
Assets (M) (on 2014-12-18) 9.7864
Shares out (M) 0.30
Market Cap (M) 9.83
% Premium -0.34
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for 9J6I

No dividends reported

Performance for 9J6I

1-Month -4.92% 1-Year -5.77%
3-Month -8.20% 3-Year -4.66%
Year To Date -5.88% 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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