- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
RICI Enhanced Natural Gas Index
+ Add to Watchlist9J6P:GR
27.4200 EUR 0.3600 1.30%As of 02:20:34 ET on 05/22/2013.
Snapshot for RICI Enhanced Natural Gas Index (9J6P)
| Open: | 27.9900 | High - Low: | 27.9900 - 27.4200 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.8400 - 29.4100 | Beta vs RIEHNGTR: | 0.9422 |
Fund Profile & Information for 9J6P
RICI Enhanced Natural Gas ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Natural Gas 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 9J6P
| NAV | (on 2013-05-20) 27.4100 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.5992 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 3.60 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.0066 |
| Fund Leveraged | N |
Dividends for 9J6P
No dividends reported
Performance for 9J6P
| 1-Month | -0.54% | 1-Year | +11.21% |
|---|---|---|---|
| 3-Month | +23.96% | 3-Year | -21.07% |
| Year To Date | +19.54% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6P
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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