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RICI Enhanced Brent Crude ETC

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9J6M:GR
Xetra
76.04
EUR
0.53
0.70%
As of 12:45:11 ET on 07/02/2015.
Open
76.68
Day Range
76.04 - 77.21
Volume
0
Previous Close
75.51
52Wk Range
63.70 - 109.00
1 Yr Return
-29.49%
NAV (on 07/01/2015)
76.4
Total Assets (m EUR) (on 07/01/2015)
87.860
Inception Date
04/30/2010
Premium/Discount
-1.16%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
-7.67%
5 Yr Return
0.17%
Profile
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.
ADDRESS
Registered Office:
36 St Andrew Square
Edinburgh
Scotland
PHONE
-