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RICI Enhanced Agriculture ETC

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9J6J:GR
Xetra
107.49
EUR
0.38
0.35%
As of 11:16:02 ET on 08/04/2015.
Open
107.32
Day Range
107.20 - 107.58
Volume
0
Previous Close
107.11
52Wk Range
103.33 - 119.74
1 Yr Return
0.17%
Open
107.32
Day Range
107.20 - 107.58
Volume
0
Previous Close
107.11
52Wk Range
103.33 - 119.74
1 Yr Return
0.17%
YTD Return
-6.60%
NAV (on 08/03/2015)
107.32
Total Assets (m EUR) (on 08/03/2015)
67.075
Inception Date
04/23/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-1.86%
3 Yr Return
-9.19%
5 Yr Return
0.84%
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
-