• 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

56.2050 USD 0.1700 0.30%

As of 11:35:02 ET on 04/17/2014.

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

Open: 56.0000 High - Low: 56.2050 - 56.0000 Primary Exchange: London
Volume: 7,420 52-Week Range: 48.8600 - 57.5700 Beta vs AGRIT: 0.9989

ETF Chart for AGRI

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  • AGRI:LN 56.2050
  • 1D
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  • 1Y
56.0350
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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 2014-04-16) 56.1030
Assets (M) (on 2014-04-16) 26.9865
Shares out (M) 0.48
Market Cap (M) 27.04
% Premium -0.12
Average 52-Week % Premium -0.0145
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 +2.83% 1-Year +4.81%
3-Month +2.89% 3-Year +0.08%
Year To Date +3.07% 5-Year +10.96%
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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