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RICI Enhanced Agriculture ETC

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9J6J:GR
Xetra
115.32
EUR
0.79
0.68%
As of 04:45:28 ET on 07/06/2015.
Open
115.44
Day Range
115.18 - 115.44
Volume
0
Previous Close
116.11
52Wk Range
103.33 - 119.74
1 Yr Return
3.79%
NAV (on 07/02/2015)
116.58
Total Assets (m EUR) (on 07/02/2015)
72.863
Inception Date
04/23/2010
Premium/Discount
-0.53%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.27%
3 Yr Return
-4.91%
5 Yr Return
3.65%
Profile
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.
ADDRESS
Registered Office:
36 St Andrew Square
Edinburgh
Scotland
PHONE
-