• 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

52.7700 USD 0.7100 1.36%

As of 11:35:22 ET on 12/19/2014.

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

Open: 52.2700 High - Low: 52.7700 - 52.1800 Primary Exchange: London
Volume: 1,984 52-Week Range: 49.5400 - 56.9950 Beta vs AGRIT: 0.9832

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  • AGRI:LN 52.7700
  • 1D
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52.0600
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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 2014-12-18) 52.2070
Assets (M) (on 2014-12-18) 22.6062
Shares out (M) 0.43
Market Cap (M) 22.85
% Premium -0.28
Average 52-Week % Premium -0.0136
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 -2.59% 1-Year -1.00%
3-Month -2.20% 3-Year +5.76%
Year To Date -3.23% 5-Year +3.94%
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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