- Fund Type: ETN
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: South Africa
RMB OIL ETN 08DEC2015
+ Add to WatchlistOILRMB:SJ
74,276.0000 ZAr 1,661.5000 2.29%As of 11:00:01 ET on 05/17/2013.
Snapshot for RMB OIL ETN 08DEC2015 (OILRMB)
| Open: | 74,276.0000 | High - Low: | 74,276.0000 - 74,276.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 55,967.0000 - 91,113.5000 | Beta vs RMBXOIL: | 0.9313 |
Fund Profile & Information for OILRMB
RMB Oil is an exchange traded note incorporated in South Africa. RMB Oil Index represents the performance of the WTI front month light sweet crude oil futures contract traded on the New York Mercantile Exchange (NYMEX). In addition it returns the US Treasury Bill rate of interest. The note is priced in ZAR at the daily spot USD/ZAR exchange rate.
| Inception Date: | 2010-12-08 | Telephone: | +27 11 282 8271 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rmb.co.za | ||
Fundamentals for OILRMB
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-04) 130.5000 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 148.55 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OILRMB
No dividends reported
Performance for OILRMB
| 1-Month | -0.59% | 1-Year | -14.63% |
|---|---|---|---|
| 3-Month | -30.76% | 3-Year | - |
| Year To Date | -13.74% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for OILRMB
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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