• 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

54.9600 USD 0.4800 0.87%

As of 11:35:17 ET on 08/22/2014.

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

Open: 55.1000 High - Low: 55.1000 - 54.9600 Primary Exchange: London
Volume: 62 52-Week Range: 48.8600 - 56.9950 Beta vs AGRIT: 0.9874

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  • AGRI:LN 54.9600
  • 1D
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  • 1Y
55.4400
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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 2014-08-21) 55.3420
Assets (M) (on 2014-08-21) 25.9009
Shares out (M) 0.47
Market Cap (M) 25.72
% Premium 0.18
Average 52-Week % Premium -0.0100
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 -0.09% 1-Year +11.93%
3-Month -1.47% 3-Year +3.84%
Year To Date +1.67% 5-Year +6.97%
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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