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

db S&P GSCI Agriculture ETC

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101.8200 USD 1.2100 1.20%

As of 11:35:13 ET on 10/22/2014.

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

Open: 101.8200 High - Low: 101.8200 - 101.8200 Primary Exchange: London
Volume: 0 52-Week Range: 94.6900 - 138.4300 Beta vs SPGCAGTR: 0.9871

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  • XET6:LN 101.8200
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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 2014-10-21) 101.0620
Assets (M) (on 2014-10-21) 1.3138
Shares out (M) 0.01
Market Cap (M) 1.32
% Premium -0.45
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for XET6

No dividends reported

Performance for XET6

1-Month +6.82% 1-Year -20.40%
3-Month -5.54% 3-Year -11.13%
Year To Date -13.32% 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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