• 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

41.7800 EUR 0.0200 0.05%

As of 11:30:04 ET on 08/29/2014.

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

Open: 41.7800 High - Low: 41.7800 - 41.7800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 37.1800 - 42.2000 Beta vs AGRIT: 0.8686

ETF Chart for AGRI

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  • AGRI:IM 41.7800
  • 1D
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  • 1Y
41.7600
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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 2014-08-28) 41.8710
Assets (M) (on 2014-08-28) 25.8185
Shares out (M) 0.47
Market Cap (M) 19.55
% Premium -0.27
Average 52-Week % Premium 0.0013
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 +2.84% 1-Year +12.25%
3-Month +0.97% 3-Year +3.60%
Year To Date +5.84% 5-Year +9.17%
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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