• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

ETFS S-Network Global Agri Business GO UCITS ETF

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AGRI:IM

41.3350 EUR 0.00000.00%

As of 11:30:07 ET on 07/25/2014.

Snapshot for ETFS S-Network Global Agri Business GO UCITS ETF (AGRI)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 10 52-Week Range: 36.8800 - 41.9050 Beta vs AGRIT: 0.8733

ETF Chart for AGRI

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  • AGRI:IM 41.3350
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41.3350
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Fund Profile & Information for AGRI

ETFS S-Network Global Agri Business GO UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the S-Network ITG Agriculture Index.

Inception Date: 2009-01-29 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for AGRI

NAV (on 2014-07-24) 41.4928
Assets (M) (on 2014-07-24) 26.1558
Shares out (M) 0.47
Market Cap (M) 19.35
% Premium -0.02
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for AGRI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-23) 0.0300
Dividend Yield (ttm) -%

Performance for AGRI

1-Month -0.18% 1-Year +4.53%
3-Month +2.31% 3-Year +0.74%
Year To Date +4.71% 5-Year +8.99%
Expense Ratio 0.65

Top Fund Holdings for AGRI

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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