- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Access RICI Enhanced Natural Gas TR Index Quanto ETN
+ Add to WatchlistAA12GR:GR
31.8900 EUR 0.0800 0.25%As of 13:10:18 ET on 05/24/2013.
Snapshot for Access RICI Enhanced Natural Gas TR Index Quanto ETN (AA12GR)
| Open: | 32.1300 | High - Low: | 32.1500 - 31.8000 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.8700 - 32.8100 | Beta vs RIEHNGTR: | 0.9453 |
Fund Profile & Information for AA12GR
Access RICI Enhanced Natural Gas TR Index Quanto ETN is an open-ended Exchange Traded Note (ETN) with currency hedge, incorporated in Germany. The objective is to replicate the performance of the RICI Enhanced Natural Gas TR Index with currency hedge less fees. The Index tracks the roll optimized performance of NYMEX Natural Gas Futures.
| Inception Date: | 2009-09-17 | Telephone: | 49-69-26-900-836 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.markets.rbs.de | ||
Fundamentals for AA12GR
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AA12GR
No dividends reported
Performance for AA12GR
| 1-Month | +0.73% | 1-Year | +8.58% |
|---|---|---|---|
| 3-Month | +19.98% | 3-Year | -22.09% |
| Year To Date | +15.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AA12GR
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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