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RICI Enhanced Brent Crude ETC

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9J6M:GR
Xetra
67.89
EUR
4.36
6.86%
As of 14:27:40 ET on 08/31/2015.
Open
63.00
Day Range
62.00 - 67.89
Volume
226
Previous Close
63.53
52Wk Range
54.03 - 108.31
1 Yr Return
-36.77%
Open
63.00
Day Range
62.00 - 67.89
Volume
226
Previous Close
63.53
52Wk Range
54.03 - 108.31
1 Yr Return
-36.77%
YTD Return
-4.96%
NAV (on 08/28/2015)
63.9
Total Assets (m EUR) (on 08/28/2015)
73.485
Inception Date
04/30/2010
Premium/Discount
-0.58%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.78%
3 Yr Return
-16.95%
5 Yr Return
-3.84%
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
-