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

RICI Enhanced Grains ETC

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127.9000 EUR 0.4400 0.34%

As of 12:15:54 ET on 04/17/2014.

Snapshot for RICI Enhanced Grains ETC (9J6L)

Open: 128.3600 High - Low: 128.3600 - 127.7900 Primary Exchange: Xetra
Volume: 0 52-Week Range: 111.8000 - 143.7300 Beta vs RIEHGR: 0.8980

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  • 9J6L:GR 128.0000
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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 2014-04-16) 128.0100
Assets (M) (on 2014-04-16) 6.2323
Shares out (M) 0.05
Market Cap (M) 6.23
% Premium 0.26
Average 52-Week % Premium -0.4146
Fund Leveraged N

Dividends for 9J6L

No dividends reported

Performance for 9J6L

1-Month +4.95% 1-Year -4.72%
3-Month +11.81% 3-Year -2.05%
Year To Date +10.50% 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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