- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for GSCI Brent ETC (9J6Q)
| Open: | 86.3200 | High - Low: | 86.4200 - 85.6400 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.4900 - 95.5200 | Beta vs SPGCBRTR: | 0.8706 |
Fund Profile & Information for 9J6Q
GSCI Brent ETC is a UCITS eligible exchange-traded commodity incorporated in the Netherlands. The ETC's objective is to track the GSCI Brent Close Official Close 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 9J6Q
| NAV | (on 2013-05-21) 86.9400 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.3222 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 13.23 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0722 |
| Fund Leveraged | N |
Dividends for 9J6Q
No dividends reported
Performance for 9J6Q
| 1-Month | +4.27% | 1-Year | -0.17% |
|---|---|---|---|
| 3-Month | -5.85% | 3-Year | +14.15% |
| Year To Date | -1.42% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6Q
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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