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ETFS Longer Dated Agriculture

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9GAL:GR
Xetra
8.63
EUR
0.11
1.26%
As of 13:15:08 ET on 06/03/2015.
Open
8.73
Day Range
8.63 - 8.80
Volume
0
Previous Close
8.74
52Wk Range
8.14 - 9.96
1 Yr Return
-12.12%
NAV (on 06/02/2015)
8.821
Total Assets (m EUR) (on 06/02/2015)
16.569
Inception Date
11/27/2007
Premium/Discount
-0.92%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.52%
3 Yr Return
-4.32%
5 Yr Return
2.49%
Profile
ETFS Longer Dated Agriculture is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Agriculture Subindex 3 Month Forward Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel