- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
S&P GSCI Brent Crude Oil Enhanced Total Return Treasury Bill Secured Source ETC
+ Add to WatchlistBOIL:SW
163.9500 USD 0.5700 0.35%As of 11:43:57 ET on 05/22/2013.
Snapshot for S&P GSCI Brent Crude Oil Enhanced Total Return Treasury Bill Secured Source ETC (BOIL)
| Open: | 163.9500 | High - Low: | 163.9500 - 163.9500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 135.7800 - 176.6300 | Beta vs SGECBRTR: | - |
Fund Profile & Information for BOIL
S&P GSCI Brent Crude Oil Enhanced Total Return Treasury Bill Secured Source ETC is an exchange traded certificate incorporated in Ireland. The Source Brent Oil Enhanced T-ETC aims to provide the performance of the S&P GSCI Brent Crude Oil Enhanced Total Return. Each Source T-ETC is a certificate which is secured with US Treasury Bills and cash held in a segregated account.
| Inception Date: | 2012-05-02 | Telephone: | +44 020 3370 1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for BOIL
| NAV | (on 2013-05-21) 164.5640 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.2386 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.24 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -1.7270 |
| Fund Leveraged | N |
Dividends for BOIL
No dividends reported
Performance for BOIL
| 1-Month | +4.06% | 1-Year | +1.42% |
|---|---|---|---|
| 3-Month | -7.18% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for BOIL
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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