- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RICI Enhanced WTI Crude Index
+ Add to Watchlist9J6N:GR
84.6900 EUR 0.7600 0.89%As of 02:15:17 ET on 05/23/2013.
Snapshot for RICI Enhanced WTI Crude Index (9J6N)
| Open: | 84.6900 | High - Low: | 84.6900 - 84.6900 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 78.8100 - 95.5800 | Beta vs RIEHCLTR: | 0.8374 |
Fund Profile & Information for 9J6N
RICI Enhanced WTI Crude ETC is an exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced WTI Crude Oil TR 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: | 2010-04-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbs.co.uk | ||
Fundamentals for 9J6N
| NAV | (on 2013-05-21) 86.7800 |
|---|---|
| Assets (M) | (on 2013-05-21) 130.1700 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 127.04 |
| % Premium | -1.59 |
| Average 52-Week % Premium | 0.0286 |
| Fund Leveraged | N |
Dividends for 9J6N
No dividends reported
Performance for 9J6N
| 1-Month | +5.57% | 1-Year | -4.19% |
|---|---|---|---|
| 3-Month | +1.92% | 3-Year | +3.71% |
| Year To Date | +1.92% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6N
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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