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

db S&P GSCI Agriculture ETC

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135.1600 USD 1.1100 0.81%

As of 11:35:26 ET on 04/17/2014.

Snapshot for db S&P GSCI Agriculture ETC (XET6)

Open: 135.1600 High - Low: 135.1600 - 135.1600 Primary Exchange: London
Volume: 0 52-Week Range: 113.5800 - 140.4000 Beta vs SPGCAGTR: 0.9349

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  • XET6:LN 135.1600
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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 2014-04-16) 135.2820
Assets (M) (on 2014-04-16) 4.4643
Shares out (M) 0.03
Market Cap (M) 4.46
% Premium 0.73
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for XET6

No dividends reported

Performance for XET6

1-Month +2.46% 1-Year -1.20%
3-Month +17.40% 3-Year -7.29%
Year To Date +15.06% 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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