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

RICI Enhanced Brent Crude ETC

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9J6M:GR

78.0500 EUR 3.3600 4.50%

As of 04:15:50 ET on 03/31/2015.

Snapshot for RICI Enhanced Brent Crude ETC (9J6M)

Open: 75.9800 High - Low: 78.0500 - 75.1000 Primary Exchange: Xetra
Volume: 53 52-Week Range: 63.7000 - 110.7900 Beta vs RIEHCOTR: 0.9109

ETF Chart for 9J6M

No chart data available.
  • 9J6M:GR 78.0500
  • 1D
  • 1M
  • 1Y
74.6900
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 2015-03-30) 75.5600
Assets (M) (on 2015-03-30) 86.8940
Shares out (M) 1.15
Market Cap (M) 89.76
% Premium -1.15
Average 52-Week % Premium -0.2542
Fund Leveraged N

Dividends for 9J6M

No dividends reported

Performance for 9J6M

1-Month -5.99% 1-Year -26.65%
3-Month +4.56% 3-Year -12.32%
Year To Date +4.56% 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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