• 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

53.3600 USD 0.4550 0.85%

As of 03:02:12 ET on 09/18/2014.

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

Open: 53.3600 High - Low: 53.3600 - 53.3600 Primary Exchange: London
Volume: 134 52-Week Range: 50.6750 - 56.9950 Beta vs AGRIT: 1.0001

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  • AGRI:LN 53.3600
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53.8150
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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 2014-09-16) 53.8500
Assets (M) (on 2014-09-16) 25.2025
Shares out (M) 0.47
Market Cap (M) 25.19
% Premium -0.25
Average 52-Week % Premium -0.0113
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 -1.85% 1-Year +2.98%
3-Month -3.42% 3-Year +1.17%
Year To Date -1.31% 5-Year +5.49%
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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