- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for CECE Index (9J6W)
| Open: | 16.4400 | High - Low: | 16.6800 - 16.4300 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.2400 - 18.9500 | Beta vs CECEEUR: | 0.9629 |
Fund Profile & Information for 9J6W
CECE ETN is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the CECE Composite EUR 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 9J6W
| NAV | (on 2013-05-22) 16.7200 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.3316 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 5.32 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.2545 |
| Fund Leveraged | N |
Dividends for 9J6W
No dividends reported
Performance for 9J6W
| 1-Month | +2.81% | 1-Year | +13.88% |
|---|---|---|---|
| 3-Month | -5.07% | 3-Year | -3.21% |
| Year To Date | -11.34% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 9J6W
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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