- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RICI Enhanced Industrial Metals ETC
+ Add to Watchlist9J6K:GR
38.2100 EUR 0.3000 0.79%As of 10:23:25 ET on 05/21/2013.
Snapshot for RICI Enhanced Industrial Metals ETC (9J6K)
| Open: | 37.9100 | High - Low: | 38.2100 - 37.8400 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.9400 - 43.6400 | Beta vs RIEHIM: | 0.8145 |
Fund Profile & Information for 9J6K
RICI Enhanced Metals ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Industrials Metals 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 total return of the underlying market with minimised risk.
| Inception Date: | 2010-04-30 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investors.rbs.com | ||
Fundamentals for 9J6K
| NAV | (on 2013-05-20) 38.0400 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.2399 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 4.26 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.1345 |
| Fund Leveraged | N |
Dividends for 9J6K
No dividends reported
Performance for 9J6K
| 1-Month | +2.24% | 1-Year | -8.16% |
|---|---|---|---|
| 3-Month | -6.44% | 3-Year | -1.81% |
| Year To Date | -7.87% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 9J6K
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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