- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
ETFX S-Net ITG Global Agri Business Fund
+ Add to WatchlistAGRI:IM
42.1500 EUR 1.0000 2.32%As of 04:52:29 ET on 05/23/2013.
Snapshot for ETFX S-Net ITG Global Agri Business Fund (AGRI)
| Open: | 42.1500 | High - Low: | 42.1500 - 42.1500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 160 | 52-Week Range: | 36.0500 - 44.1700 | Beta vs AGRIT: | 0.8403 |
Fund Profile & Information for AGRI
ETFX S-Net ITG Global Agri Business Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the S-Network ITG Agriculture IndexSM.
| Inception Date: | 2009-01-29 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for AGRI
| NAV | (on 2013-05-21) 43.3047 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.9905 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 36.29 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0079 |
| 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 | +4.35% | 1-Year | +15.76% |
|---|---|---|---|
| 3-Month | +2.29% | 3-Year | +13.39% |
| Year To Date | +5.77% | 5-Year | - |
| 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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