| 6.88 Data as of Jun 18 |  +0.044 / +0.64%Today’s Change | 5.92 Today|||52-Week Range 8.62 | -3.99% Year-to-Date |
The investment seeks to replicate, net of expenses, the MLCX Grains Total Return Index. The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn, soybeans, soy meal and wheat.
| 1 month | +0.15% | 3 years | +13.08% | |
| 3 months | -3.27% | 5 years | -8.93% | |
| 1 year | +13.50% | Since inception | -6.92% |
| Previous close | $6.84 |
| Open day’s range | 6.83 – 6.89 |
| Net asset value (NAV) | 6.81 (06/14/2013) |
| Daily volume | 16,624 |
| Average volume (3 months) | 10,769 |
| GRU | Category | |
|---|---|---|
| Performance 5-yr return | -8.93% | -3.98% |
| Expense Gross exp ratio | 0.75% | 0.84% |
| Risk 5 year sharpe ratio | 0.00 | -0.11 |
| Net assets | $12.4M | $82.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| JJA iPath Dow Jones-UBS Agriculture Total Re... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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