• 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:SW

50.4700 CHF 0.00000.00%

As of 11:50:58 ET on 09/02/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.1500 - 50.9000 Beta vs AGRIT: 0.7598

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  • AGRI:SW 50.4700
  • 1M
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50.4700
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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: 2012-09-11 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for AGRI

NAV (on 2014-05-19) 56.6800
Assets (M) (on 2014-09-01) 25.7461
Shares out (M) 0.48
Market Cap (M) 24.28
% Premium -11.06
Average 52-Week % Premium -11.0618
Fund Leveraged N

Dividends for AGRI

No dividends reported

Performance for AGRI

1-Month +1.92% 1-Year +9.36%
3-Month -0.43% 3-Year -
Year To Date +4.67% 5-Year -
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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