- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db S&P GSCI Agriculture ETC
+ Add to WatchlistXET6:LN
137.7300 USD 0.9000 0.65%As of 11:35:08 ET on 05/24/2013.
Snapshot for db S&P GSCI Agriculture ETC (XET6)
| Open: | 137.7300 | High - Low: | 137.7300 - 137.7300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.1500 - 173.1900 | Beta vs SPGCAGTR: | 0.9288 |
Fund Profile & Information for XET6
db S&P GSCI Agriculture ETC is an exchange-traded commodity incorporated in Jersey. The Fund is UCITS eligible and seeks to replicate the performance of the S&P GSCI Agriculture less fees. db ETCs are fully collaterised with allocated gold bars which will be monitored by an independent agent and adjusted daily.
| Inception Date: | 2010-07-09 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XET6
| NAV | (on 2013-05-23) 138.0100 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.5543 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 4.55 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 0.1429 |
| Fund Leveraged | N |
Dividends for XET6
No dividends reported
Performance for XET6
| 1-Month | +3.42% | 1-Year | +6.66% |
|---|---|---|---|
| 3-Month | -2.44% | 3-Year | - |
| Year To Date | -3.51% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XET6
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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