• 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

40.6100 EUR 0.0800 0.20%

As of 11:30:18 ET on 10/23/2014.

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

Open: 40.6100 High - Low: 40.6100 - 40.6100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 37.1800 - 42.3350 Beta vs AGRIT: 0.8971

ETF Chart for AGRI

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  • AGRI:IM 40.6100
  • 1D
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  • 1Y
40.6900
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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 2014-10-22) 40.4159
Assets (M) (on 2014-10-22) 23.9586
Shares out (M) 0.47
Market Cap (M) 19.01
% Premium 0.68
Average 52-Week % Premium 0.0059
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 -2.26% 1-Year +5.59%
3-Month -1.60% 3-Year +4.85%
Year To Date +2.88% 5-Year +7.52%
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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