- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
S&P GSCI Enhanced Crude Oil Total Return Treasury Bill Secured Source ETC
+ Add to WatchlistSEWTI:SW
165.9400 USD 0.00000.00%As of 11:43:56 ET on 05/17/2013.
Snapshot for S&P GSCI Enhanced Crude Oil Total Return Treasury Bill Secured Source ETC (SEWTI)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 144.8700 - 180.3400 | Beta vs SGECCLTR: | 0.8892 |
Fund Profile & Information for SEWTI
S&P GSCI Enhanced Crude Oil Total Return Treasury Bill Secured Source ETC is an exchange-traded Certificate incorporated in Ireland. The Source Crude Oil Enhanced T-ETC aims to provide the performance of the S&P GSCI Crude Oil Enhanced Index 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: | 2010-11-08 | Telephone: | +44 020 3370 1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SEWTI
| NAV | (on 2013-05-20) 168.4098 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.8691 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 17.61 |
| % Premium | -0.82 |
| Average 52-Week % Premium | -0.3170 |
| Fund Leveraged | N |
Dividends for SEWTI
No dividends reported
Performance for SEWTI
| 1-Month | +7.07% | 1-Year | -5.05% |
|---|---|---|---|
| 3-Month | -3.61% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SEWTI
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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