Market Tracker

09/27 5:16pm ET

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

7.71
Delayed Data
As of 12:15pm ET
 -0.0764 / -0.98%
Today’s Change
6.17
Today|||52-Week Range
8.00
+18.93%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Metals Total Return index. The index represents the value of a basket of 10 metals commodity futures contracts.

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

Performance

1 month-1.93% 3 years-5.61%
3 months+5.40% 5 years-7.42%
1 year+12.08% Since inception-3.01%
Data through 09/24/2016

Quote Details

Previous close$7.79
Open day’s range7.71 – 7.75
Net asset value (NAV)7.61 (09/20/2016)
Daily volume1,251
Average volume (3 months)15,786
Data as of 12:15pm ET, 09/27/2016

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-7.42%-5.99%
Expense Gross exp ratio0.75%0.75%
Risk 5 year sharpe ratio-0.49--
Net assets$12.0M$17.7M
Average market cap--$28.8B
Average P/E--23.5
Dividend / Share--0.28%

Competitors

UBM UBS E-TRACS Bloomberg CMCI Industrial Me...

Holdings

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