DB Agriculture Long ETNOTC Pink - Current Information:AGFXF
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- LAST PRICE12.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.01/ 1
- Ask / Lots11.91/ 5
- Open / Previous Close12.00 / 12.00
- Day Range
- 52 Week Range
- Volume35
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -19.73% |
| 08/28/2024 Largest Premium | -19.69% |
| 08/29/2024 | -20.46% |
| 08/30/2024 | -20.61% |
| 09/03/2024 | -21.67% |
| 09/04/2024 | -22.30% |
| 09/05/2024 | -22.20% |
| 09/06/2024 | -21.14% |
| 09/09/2024 | -21.25% |
| 09/10/2024 | -20.63% |
| 09/11/2024 | -21.11% |
| 09/12/2024 | -21.60% |
| 09/13/2024 | -22.17% |
| 09/16/2024 | -21.79% |
| 09/17/2024 | -22.53% |
| 09/18/2024 | -23.29% |
| 09/19/2024 | -23.20% |
| 09/20/2024 | -23.12% |
| 09/23/2024 | -24.50% |
| 09/25/2024 | -25.34% |
| 09/26/2024 | -25.01% |
| 09/27/2024 | -25.18% |
| 09/30/2024 | -25.18% |
| 10/01/2024 | -26.03% |
| 10/02/2024 Largest Discount | -26.35% |
| 10/03/2024 | -26.20% |
| 10/04/2024 | -25.34% |
| 10/07/2024 | -25.35% |
| 10/08/2024 | -25.09% |
| 10/09/2024 | -24.83% |
| 10/10/2024 | -24.86% |
| 10/11/2024 | -24.43% |
| 10/15/2024 | -23.14% |
| 10/16/2024 | -22.70% |
| 10/17/2024 | -22.92% |
| 10/18/2024 | -22.24% |
| 10/21/2024 | -22.23% |
| 10/22/2024 | -22.73% |
| 10/23/2024 | -23.14% |
| 10/24/2024 | -23.22% |
| 10/25/2024 | -22.69% |
| 10/28/2024 | -22.01% |
| 10/29/2024 | -22.46% |
| 10/30/2024 | -22.88% |
| 10/31/2024 | -23.26% |
| 11/01/2024 | -22.70% |
| 11/04/2024 | -22.72% |
| 11/05/2024 | -22.89% |
| 11/06/2024 | -23.05% |
| 11/07/2024 | -23.55% |
| 11/08/2024 | -23.45% |
| 11/12/2024 | -21.84% |
| 11/13/2024 | -21.25% |
| 11/14/2024 | -20.81% |
| 11/15/2024 | -21.30% |
| 11/18/2024 | -22.37% |
| 11/19/2024 | -22.21% |
| 11/20/2024 | -21.99% |
| 11/21/2024 | -21.28% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
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Geographic Region
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DB Liq Commo-Optimum Yld Agricult TR USD |
|---|---|
Category | |
Sponsor | Deutsche Bank AG |
Inception | April 14, 2008 |
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.
| Total Net Assets | $569.9K |
|---|---|
| Shares Out. | 47.0K |
| Net Asset Value (NAV) | $11.43 |
| Prem/Discount to NAV | -21.28% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |