| 16.50 Data as of 12:46pm ET |  -0.67 / -3.90%Today’s Change | 15.80 Today|||52-Week Range 22.69 | -17.50% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Agriculture. The fund is a senior unsecured obligation. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.
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| 1 month | -0.28% | 3 years | +10.47% | |
| 3 months | -1.40% | 5 years | -4.48% | |
| 1 year | +6.96% | Since inception | -5.79% |
| Previous close | $17.17 |
| Open day’s range | 16.50 – 16.97 |
| Net asset value (NAV) | 18.40 (06/04/2013) |
| Daily volume | 2,245 |
| Average volume (3 months) | 1,422 |
| AGF | Category | |
|---|---|---|
| Performance 5-yr return | -4.48% | -3.98% |
| Expense Gross exp ratio | 0.75% | 0.84% |
| Risk 5 year sharpe ratio | -0.06 | -0.11 |
| Net assets | $4.5M | $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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