• Fund Type: ETC
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: U.S.

RICI Enhanced Industrial Metals ETC

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38.1900 EUR 0.1500 0.39%

As of 03:45:47 ET on 09/02/2014.

Snapshot for RICI Enhanced Industrial Metals ETC (9J6K)

Open: 38.1900 High - Low: 38.2100 - 38.1900 Primary Exchange: Xetra
Volume: 0 52-Week Range: 32.0400 - 38.2400 Beta vs RIEHIM: 0.8333

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  • 9J6K:GR 38.1900
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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 2014-08-29) 38.0200
Assets (M) (on 2014-08-29) 4.2376
Shares out (M) 0.11
Market Cap (M) 4.26
% Premium 0.08
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for 9J6K

No dividends reported

Performance for 9J6K

1-Month +3.45% 1-Year +5.08%
3-Month +10.29% 3-Year -5.02%
Year To Date +8.53% 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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