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RICI Enhanced Brent Crude ETC

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9J6M:GR
Xetra
66.11
EUR
2.31
3.38%
As of 11:36:24 ET on 07/31/2015.
Open
68.43
Day Range
66.11 - 68.97
Volume
0
Previous Close
68.42
52Wk Range
63.70 - 108.33
1 Yr Return
-38.26%
Open
68.43
Day Range
66.11 - 68.97
Volume
0
Previous Close
68.42
52Wk Range
63.70 - 108.33
1 Yr Return
-38.26%
YTD Return
-7.45%
NAV (on 07/30/2015)
69.16
Total Assets (m -) (on 07/30/2015)
79.534
Inception Date
04/30/2010
Premium/Discount
-1.07%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.52%
3 Yr Return
-14.63%
5 Yr Return
-2.95%
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
-