- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RICI Enhanced Grains ETC
+ Add to Watchlist9J6L:GR
136.5200 EUR 0.5600 0.41%As of 14:57:32 ET on 05/24/2013.
Snapshot for RICI Enhanced Grains ETC (9J6L)
| Open: | 137.1600 | High - Low: | 139.4800 - 136.5200 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 130.3800 - 174.0220 | Beta vs RIEHGR: | 0.8773 |
Fund Profile & Information for 9J6L
RICI Enhanced Grains ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Grains 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: | 2010-04-30 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.co.uk | ||
Fundamentals for 9J6L
| NAV | (on 2013-05-23) 139.0400 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.7693 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 6.65 |
| % Premium | -1.41 |
| Average 52-Week % Premium | -0.1135 |
| Fund Leveraged | N |
Dividends for 9J6L
No dividends reported
Performance for 9J6L
| 1-Month | +3.31% | 1-Year | +0.92% |
|---|---|---|---|
| 3-Month | -2.32% | 3-Year | +8.46% |
| Year To Date | -6.57% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 9J6L
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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