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

RICI Enhanced Grains ETC

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9J6L:GR

107.4500 EUR 0.2100 0.20%

As of 10:15:06 ET on 07/23/2014.

Snapshot for RICI Enhanced Grains ETC (9J6L)

Open: 107.2500 High - Low: 107.4600 - 107.1700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 106.9800 - 132.6200 Beta vs RIEHGR: 0.8384

ETF Chart for 9J6L

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  • 9J6L:GR 107.2500
  • 1D
  • 1M
  • 1Y
107.2400
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 2014-07-22) 107.2700
Assets (M) (on 2014-07-22) 5.2225
Shares out (M) 0.05
Market Cap (M) 5.23
% Premium -0.03
Average 52-Week % Premium -0.3239
Fund Leveraged N

Dividends for 9J6L

No dividends reported

Performance for 9J6L

1-Month -10.76% 1-Year -17.47%
3-Month -15.36% 3-Year -7.30%
Year To Date -7.35% 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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