• 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

56.1600 USD 0.1450 0.26%

As of 11:35:05 ET on 04/23/2014.

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

Open: 56.1600 High - Low: 56.1600 - 56.1600 Primary Exchange: London
Volume: 0 52-Week Range: 48.8600 - 57.5700 Beta vs AGRIT: 0.9983

ETF Chart for AGRI

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  • AGRI:LN 56.1600
  • 1D
  • 1M
  • 1Y
56.3050
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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 2014-04-22) 56.3050
Assets (M) (on 2014-04-22) 27.0836
Shares out (M) 0.48
Market Cap (M) 27.01
% Premium -0.00
Average 52-Week % Premium -0.0124
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 +2.47% 1-Year +4.43%
3-Month +3.87% 3-Year -0.81%
Year To Date +3.26% 5-Year +11.83%
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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