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RICI Enhanced Agriculture ETC

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9J6J:GR
Xetra
107.03
EUR
1.65
1.52%
As of 11:16:11 ET on 07/31/2015.
Open
108.39
Day Range
106.72 - 108.57
Volume
0
Previous Close
108.68
52Wk Range
103.33 - 119.74
1 Yr Return
-0.07%
Open
108.39
Day Range
106.72 - 108.57
Volume
0
Previous Close
108.68
52Wk Range
103.33 - 119.74
1 Yr Return
-0.07%
YTD Return
-7.00%
NAV (on 07/30/2015)
108.94
Total Assets (m -) (on 07/30/2015)
68.088
Inception Date
04/23/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-3.14%
3 Yr Return
-9.50%
5 Yr Return
1.02%
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
-