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

RICI Enhanced Natural Gas Index

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23.3300 EUR 0.3600 1.52%

As of 09:00:38 ET on 12/19/2014.

Snapshot for RICI Enhanced Natural Gas Index (9J6P)

Open: 23.7300 High - Low: 23.7300 - 23.3300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 23.3000 - 29.3350 Beta vs RIEHNGTR: 0.9547

ETF Chart for 9J6P

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  • 9J6P:GR 23.3300
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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 2014-12-18) 23.7500
Assets (M) (on 2014-12-18) 3.1186
Shares out (M) 0.13
Market Cap (M) 3.06
% Premium -0.25
Average 52-Week % Premium 0.0871
Fund Leveraged N

Dividends for 9J6P

No dividends reported

Performance for 9J6P

1-Month -6.47% 1-Year -3.31%
3-Month -6.55% 3-Year -8.37%
Year To Date -5.99% 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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