db S&P GSCI Agriculture ETC (LSE:XET6) - ETF price - Overview

ETF Report

db S&P GSCI Agriculture ETC

Closing Price

1 Day Change

As of 13/04/2015

Last Close95.64
52-Wk Range-
Yield %0.00
Premium %3.02

Growth Of 10,000 (USD) 31/03/2015

  • Fund: db S&P GSCI Agriculture ETC
  • Category: Commodities - Broad Agriculture
  • Benchmark: Not Categorized
Trailing Returns % (USD) 13/04/2015
3 Years Annualised-11.10-4.39
5 Years Annualised--9.97
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Agriculture
NAV 13/04/2015USD 95.64
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio1.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/05/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P GSCI Agricultural TR

Morningstar® Benchmark

Not Categorized

Investment Objective

The certificate seeks to replicate, net of expenses, the S&P GSCI® Agriculture Index. The index is calculated by Standard & Poor’s. Because investing in futures contracts does not require the contractual party to pay in full for the future when the contract is entered into, Deutsche Bank AG will invest any holdings in db ETC in risk free assets which deliver the three month treasury bill yield, and will re-invest any gains in the db ETC. The performance of the Index is calculated on a total return basis.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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