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

RICI Enhanced Agriculture ETC

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9J6J:GR

111.2600 EUR 0.1000 0.09%

As of 11:16:22 ET on 05/22/2015.

Snapshot for RICI Enhanced Agriculture ETC (9J6J)

Open: 111.1000 High - Low: 112.0900 - 110.8400 Primary Exchange: Xetra
Volume: 0 52-Week Range: 103.3300 - 119.7400 Beta vs RIEHA: -

ETF Chart for 9J6J

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  • 9J6J:GR 111.2600
  • 1D
  • 1M
  • 1Y
111.1600
Interactive 9J6J Chart

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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 2015-05-21) 111.7400
Assets (M) (on 2015-05-21) 69.8375
Shares out (M) 0.63
Market Cap (M) 69.54
% Premium -0.52
Average 52-Week % Premium -0.4408
Fund Leveraged N

Dividends for 9J6J

No dividends reported

Performance for 9J6J

1-Month -3.45% 1-Year -4.62%
3-Month -3.80% 3-Year -3.92%
Year To Date -3.32% 5-Year +3.16%
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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