- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
ETFX S-Net ITG Global Agri Business Fund
+ Add to WatchlistAGRP:LN
3,685.5000 GBp 1.0000 0.03%As of 11:35:01 ET on 05/17/2013.
Snapshot for ETFX S-Net ITG Global Agri Business Fund (AGRP)
| Open: | 3,658.0000 | High - Low: | 3,685.5000 - 3,658.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 320 | 52-Week Range: | 2,933.0000 - 3,846.0000 | Beta vs AGRIT: | 0.8975 |
Fund Profile & Information for AGRP
ETFX S-Net ITG Global Agri Business Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the S-Network ITG Agriculture IndexSM.
| Inception Date: | 2008-11-06 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for AGRP
| NAV | (on 2013-05-16) 3,662.8300 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.2710 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 31.73 |
| % Premium | 0.65 |
| Average 52-Week % Premium | 0.0201 |
| Fund Leveraged | N |
Dividends for AGRP
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-23) 0.0300 |
| Dividend Yield (ttm) | -% |
Performance for AGRP
| 1-Month | +4.79% | 1-Year | +24.09% |
|---|---|---|---|
| 3-Month | -0.30% | 3-Year | +11.35% |
| Year To Date | +11.28% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for AGRP
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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