• Fund Type: ETN
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

Access RICI Enhanced Natural Gas TR Index Quanto ETN

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AA12GR:GR

27.5700 EUR 0.5600 2.07%

As of 12:51:06 ET on 07/31/2014.

Snapshot for Access RICI Enhanced Natural Gas TR Index Quanto ETN (AA12GR)

Open: 27.1500 High - Low: 27.5700 - 27.1100 Primary Exchange: Xetra
Volume: 0 52-Week Range: 25.1900 - 34.7000 Beta vs RIEHNGTR: 0.9481

ETF Chart for AA12GR

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  • AA12GR:GR 27.5700
  • 1D
  • 1M
  • 1Y
27.0100
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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 -9.28% 1-Year +1.25%
3-Month -14.35% 3-Year -19.00%
Year To Date -7.98% 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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