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

RICI Enhanced Grains ETC

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9J6L:GR

106.0500 EUR 2.4500 2.26%

As of 15:15:03 ET on 10/24/2014.

Snapshot for RICI Enhanced Grains ETC (9J6L)

Open: 108.7000 High - Low: 109.7200 - 106.0100 Primary Exchange: Xetra
Volume: 0 52-Week Range: 99.2600 - 130.8000 Beta vs RIEHGR: 0.8390

ETF Chart for 9J6L

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  • 9J6L:GR 108.3800
  • 1D
  • 1M
  • 1Y
108.5000
Interactive 9J6L Chart

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Fund Profile & Information for 9J6L

RICI Enhanced Grains ETC is a UCITS eligible exchange-traded commodity incorporated in Germany. The ETC's objective is to track the RICI Enhanced Grains 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: 2010-04-30 Telephone: -
Managers: -
Web Site: www.rbs.co.uk

Fundamentals for 9J6L

NAV (on 2014-10-23) 108.8300
Assets (M) (on 2014-10-23) 5.2985
Shares out (M) 0.05
Market Cap (M) 5.16
% Premium -0.30
Average 52-Week % Premium -0.4467
Fund Leveraged N

Dividends for 9J6L

No dividends reported

Performance for 9J6L

1-Month +5.28% 1-Year -13.36%
3-Month -0.98% 3-Year -6.45%
Year To Date -8.38% 5-Year -
Expense Ratio -

Top Fund Holdings for 9J6L

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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