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ETFS Longer Dated Agriculture

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9GAL:GR
Xetra
9.56
EUR
0.29
3.13%
As of 15:45:03 ET on 07/01/2015.
Open
9.57
Day Range
9.46 - 9.71
Volume
0
Previous Close
9.27
52Wk Range
8.14 - 9.78
1 Yr Return
3.69%
NAV (on 06/30/2015)
9.665
Total Assets (m EUR) (on 06/30/2015)
18.489
Inception Date
11/27/2007
Premium/Discount
-4.09%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.74%
3 Yr Return
-5.16%
5 Yr Return
4.50%
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