• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: U.S.

RICI Enhanced Agriculture ETC

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109.2300 EUR 0.9900 0.90%

As of 11:36:15 ET on 10/24/2014.

Snapshot for RICI Enhanced Agriculture ETC (9J6J)

Open: 110.4400 High - Low: 110.7600 - 109.2300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 101.3900 - 120.1300 Beta vs RIEHA: 0.8356

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  • 9J6J:GR 109.8500
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Fund Profile & Information for 9J6J

RICI Enhanced Agriculture ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Agriculture Index and is collateralised at 110%. The collateral is held by an independent Custodian and Valued on a daily basis. The ETCs provide investors access to the total return of the underlying market with minimised issuer risk.

Inception Date: 2010-04-23 Telephone: -
Managers: -
Web Site: www.rbs.co.uk

Fundamentals for 9J6J

NAV (on 2014-10-23) 110.5200
Assets (M) (on 2014-10-23) 58.0230
Shares out (M) 0.53
Market Cap (M) 57.35
% Premium -0.27
Average 52-Week % Premium -0.5430
Fund Leveraged N

Dividends for 9J6J

No dividends reported

Performance for 9J6J

1-Month +4.20% 1-Year +2.81%
3-Month +2.29% 3-Year -4.85%
Year To Date +5.38% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 9J6J

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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