• 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

41.1900 EUR 0.2350 0.57%

As of 11:30:57 ET on 12/17/2014.

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

Open: 41.1900 High - Low: 41.1900 - 41.1900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 37.1800 - 43.9850 Beta vs AGRIT: 0.9351

ETF Chart for AGRI

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  • AGRI:IM 41.1900
  • 1D
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  • 1Y
40.9550
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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 2014-12-16) 40.4779
Assets (M) (on 2014-12-16) 21.9253
Shares out (M) 0.43
Market Cap (M) 17.84
% Premium 1.18
Average 52-Week % Premium 0.0111
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 -4.73% 1-Year +6.86%
3-Month -0.85% 3-Year +6.21%
Year To Date +4.34% 5-Year +6.05%
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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