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.
Latest RJZ News
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 range | 7.71 – 7.75 |
| Net asset value (NAV) | 7.61 (09/20/2016) |
| Daily volume | 1,251 |
| Average volume (3 months) | 15,786 |
Data as of 12:15pm ET, 09/27/2016
Peer Comparisonvs. Commodities industrial metals ETFs
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | -7.42% | -5.99% |
| Expense Gross exp ratio | 0.75% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |