- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RICI Enhanced Brent Crude ETC
+ Add to Watchlist9J6M:GR
104.4100 EUR 0.9400 0.91%As of 14:57:31 ET on 05/17/2013.
Snapshot for RICI Enhanced Brent Crude ETC (9J6M)
| Open: | 103.2400 | High - Low: | 104.5400 - 103.2400 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.5600 - 115.4500 | Beta vs RIEHCOTR: | 0.8327 |
Fund Profile & Information for 9J6M
RICI Enhanced Brent Crude ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Brent Crude 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 9J6M
| NAV | (on 2013-05-16) 103.0400 |
|---|---|
| Assets (M) | (on 2013-05-16) 123.6480 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 125.29 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 0.0399 |
| Fund Leveraged | N |
Dividends for 9J6M
No dividends reported
Performance for 9J6M
| 1-Month | +8.25% | 1-Year | -0.24% |
|---|---|---|---|
| 3-Month | -4.04% | 3-Year | +7.87% |
| Year To Date | +0.43% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 9J6M
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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