• Fund Type: ETN
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

RBS China Trendpilot ETN

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28.4090 USD 0.7193 2.47%

As of 20:04:05 ET on 10/01/2014.

Snapshot for RBS China Trendpilot ETN (TCHI)

Open: 28.5204 High - Low: 28.5204 - 28.4004 Primary Exchange: NYSE Arca
Volume: 2,088 52-Week Range: 25.2100 - 41.9200 Beta vs TPCHINUT: 1.0209

ETF Chart for TCHI

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  • TCHI:US 28.4090
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Fund Profile & Information for TCHI

RBS China Trendpilot ETN is an exchange-traded note issued in the USA. The ETN utilizes a systematic trend-following strategy to provide exposure to either the BNY Mellon China Select ADR Total Return Index or the yield on a hypothetical notional investment in 3-month U.S. treasury bills.

Inception Date: 2012-04-19 Telephone: 1-855-RBS-ETPS
Managers: -
Web Site: usmarkets.rbs.com/etnUS

Fundamentals for TCHI

NAV (on 2014-10-01) 28.4622
Assets (M) (on 2014-08-29) 22.5936
Shares out (M) 0.72
Market Cap (M) 20.45
% Premium -0.19
Average 52-Week % Premium 0.2597
Fund Leveraged N

Dividends for TCHI

No dividends reported

Performance for TCHI

1-Month -9.53% 1-Year +0.10%
3-Month +0.03% 3-Year -
Year To Date -2.88% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for TCHI

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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