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

RICI Enhanced Agriculture ETC

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115.3400 EUR 0.7500 0.65%

As of 13:45:43 ET on 12/23/2014.

Snapshot for RICI Enhanced Agriculture ETC (9J6J)

Open: 114.5300 High - Low: 115.7600 - 114.4500 Primary Exchange: Xetra
Volume: 0 52-Week Range: 101.3900 - 120.1300 Beta vs RIEHA: 0.8456

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  • 9J6J:GR 115.7600
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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 2014-12-23) 115.8300
Assets (M) (on 2014-12-23) 60.8108
Shares out (M) 0.53
Market Cap (M) 60.55
% Premium -0.42
Average 52-Week % Premium -0.5126
Fund Leveraged N

Dividends for 9J6J

No dividends reported

Performance for 9J6J

1-Month +1.89% 1-Year +11.11%
3-Month +11.34% 3-Year -2.82%
Year To Date +11.28% 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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