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

UBS ETC Agriculture EUR/United Kingdom

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1,265.1350 EUR 11.6700 0.93%

As of 11:35:06 ET on 11/21/2014.

Snapshot for UBS ETC Agriculture EUR/United Kingdom (AGRE)

Open: 1,265.1350 High - Low: 1,265.1350 - 1,265.1350 Primary Exchange: London
Volume: 0 52-Week Range: 1,166.1700 - 1,605.8450 Beta vs CMAETR: 0.8832

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  • AGRE:LN 1,265.1350
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Fund Profile & Information for AGRE

UBS ETC Agriculture EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in EURO.

Inception Date: 2010-03-10 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for AGRE

NAV (on 2014-11-20) 1,256.0200
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for AGRE

No dividends reported

Performance for AGRE

1-Month +3.19% 1-Year -10.26%
3-Month -3.54% 3-Year -6.03%
Year To Date -8.80% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for AGRE

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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