• Fund Type: ETC
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

RICI Enhanced WTI Crude Index

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62.4200 EUR 1.2200 1.99%

As of 11:36:20 ET on 12/23/2014.

Snapshot for RICI Enhanced WTI Crude Index (9J6N)

Open: 61.2000 High - Low: 62.6000 - 61.2000 Primary Exchange: Xetra
Volume: 326 52-Week Range: 58.1400 - 93.0700 Beta vs RIEHCLTR: 0.9405

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  • 9J6N:GR 62.4200
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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 2014-12-23) 63.2700
Assets (M) (on 2014-12-23) 88.5780
Shares out (M) 1.40
Market Cap (M) 87.39
% Premium -1.34
Average 52-Week % Premium -0.2480
Fund Leveraged N

Dividends for 9J6N

No dividends reported

Performance for 9J6N

1-Month -19.23% 1-Year -24.31%
3-Month -29.92% 3-Year -12.02%
Year To Date -25.33% 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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