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

RICI Enhanced Brent Crude ETC

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9J6M:GR

83.1900 EUR 2.4900 2.91%

As of 08:15:06 ET on 11/28/2014.

Snapshot for RICI Enhanced Brent Crude ETC (9J6M)

Open: 82.0300 High - Low: 83.1900 - 81.9200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 81.9200 - 110.7900 Beta vs RIEHCOTR: 0.9375

ETF Chart for 9J6M

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  • 9J6M:GR 81.9200
  • 1D
  • 1M
  • 1Y
85.6800
Interactive 9J6M Chart

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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 2014-11-27) 82.3900
Assets (M) (on 2014-11-27) 94.7485
Shares out (M) 1.15
Market Cap (M) 95.67
% Premium 3.99
Average 52-Week % Premium -0.1879
Fund Leveraged N

Dividends for 9J6M

No dividends reported

Performance for 9J6M

1-Month -7.88% 1-Year -18.64%
3-Month -19.87% 3-Year -3.98%
Year To Date -17.98% 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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