- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for GSCI WTI ETC (9J6R)
| Open: | 98.8900 | High - Low: | 99.4600 - 97.4600 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 89.1700 - 111.7000 | Beta vs SPGCCLTR: | 0.8907 |
Fund Profile & Information for 9J6R
GSCI WTI ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the GSCI Crude Oil 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 9J6R
| NAV | (on 2013-05-23) 99.7200 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.6933 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 8.62 |
| % Premium | -1.34 |
| Average 52-Week % Premium | -0.0224 |
| Fund Leveraged | N |
Dividends for 9J6R
No dividends reported
Performance for 9J6R
| 1-Month | +3.11% | 1-Year | -5.34% |
|---|---|---|---|
| 3-Month | +1.68% | 3-Year | +0.35% |
| Year To Date | +2.77% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6R
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page