• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS Agriculture DJ-UBSCI

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AGAP:LN

485.7000 GBp 0.6500 0.13%

As of 11:35:18 ET on 04/16/2014.

Snapshot for ETFS Agriculture DJ-UBSCI (AGAP)

Open: 485.7000 High - Low: 485.7000 - 485.7000 Primary Exchange: London
Volume: 7,880 52-Week Range: 406.7500 - 521.0000 Beta vs DJUBAGTR: 0.9230

ETF Chart for AGAP

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  • AGAP:LN 485.7000
  • 1D
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  • 1Y
485.0500
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Fund Profile & Information for AGAP

ETFS Agriculture DJ-UBSCI is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Agriculture Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2007-10-29 Telephone: 44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for AGAP

NAV (on 2014-04-16) 483.3370
Assets (M) (on 2014-04-16) 490.6527
Shares out (M) 60.45
Market Cap (M) 293.62
% Premium 0.49
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for AGAP

No dividends reported

Performance for AGAP

1-Month +2.46% 1-Year -2.75%
3-Month +15.23% 3-Year -5.52%
Year To Date +15.62% 5-Year +4.12%
Expense Ratio 0.49

Top Fund Holdings for AGAP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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