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AB Svensk Elements Linked to the Rogers International Commodity Index Total Return (RJI)

5.00
Delayed Data
As of Sep 30
 +0.02 / +0.40%
Today’s Change
4.08
Today|||52-Week Range
5.50
+7.99%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Total Return index. The index represents the value of a basket of 35 commodity futures contracts.

No recent news for AB Svensk Elements Linked to the Rogers International Commodity Index Total Return .

Performance

1 month-0.60% 3 years-15.81%
3 months-1.97% 5 years-9.90%
1 year-4.42% Since inception-7.51%
Data through 10/01/2016

Quote Details

Previous close$4.98
Open day’s range4.99 – 5.02
Net asset value (NAV)4.97 (09/29/2016)
Daily volume83,267
Average volume (3 months)323,739
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.90%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.72-0.78
Net assets$355.2M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UCI UBS E-Tracs Bloomberg CMCI
DJCI UBS E-TRACS linked to DBloomberg Commodi...
DBC PowerShares DB Commodity Index Tracking ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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