• 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:LN

52.7500 USD 0.1700 0.32%

As of 12:35:12 ET on 10/31/2014.

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

Open: 52.5500 High - Low: 52.7500 - 52.5500 Primary Exchange: London
Volume: 3,090 52-Week Range: 49.5400 - 56.9950 Beta vs AGRIT: 0.9940

ETF Chart for AGRI

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  • AGRI:LN 52.7500
  • 1D
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  • 1Y
52.5800
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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: 2008-11-06 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for AGRI

NAV (on 2014-10-30) 52.5410
Assets (M) (on 2014-10-30) 23.0137
Shares out (M) 0.44
Market Cap (M) 23.11
% Premium 0.07
Average 52-Week % Premium -0.0186
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 -0.32% 1-Year -0.41%
3-Month -3.88% 3-Year -0.08%
Year To Date -3.58% 5-Year +6.04%
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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