Market Tracker

08/31 5:16pm ET

Swedish Export Credit ELEMENTS Lkd to MLCX Grains Index Total Return (GRU)

3.67
Delayed Data
As of 10:41am ET
 +0.0266 / +0.73%
Today’s Change
3.64
Today|||52-Week Range
4.98
-10.58%
Year-to-Date

Investment Objective

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.

No recent news for Swedish Export Credit ELEMENTS Lkd to MLCX Grains Index Total Return .

Performance

1 month-6.82% 3 years-16.94%
3 months-20.30% 5 years-13.64%
1 year-16.89% Since inception-10.99%
Data through 08/31/2016

Quote Details

Previous close$3.64
Open day’s range3.64 – 3.67
Net asset value (NAV)3.69 (08/29/2016)
Daily volume2,100
Average volume (3 months)4,300
Data as of 10:41am ET, 08/31/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-13.64%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.28-0.39
Net assets$5.4M$50.2M
Average market cap--$23.5B
Average P/E--15.7
Dividend / Share--0.10%

Competitors

FUD UBS E-TRACS Bloomberg CMCI Food
UAG UBS E-TRACS Bloomberg CMCI Agriculture
USAG United States Agriculture Index Fund

Holdings

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