• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

ETFS S-Network Global Agri Business GO UCITS ETF

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AGRP:LN

3,338.0000 GBp 5.5000 0.17%

As of 11:35:08 ET on 08/27/2014.

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

Open: 3,338.0000 High - Low: 3,338.0000 - 3,338.0000 Primary Exchange: London
Volume: 72 52-Week Range: 3,099.5000 - 3,408.0000 Beta vs AGRIT: 0.8755

ETF Chart for AGRP

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  • AGRP:LN 3,338.0000
  • 1D
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3,332.5000
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Fund Profile & Information for AGRP

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 AGRP

NAV (on 2014-08-26) 3,327.4400
Assets (M) (on 2014-08-26) 25.8153
Shares out (M) 0.47
Market Cap (M) 15.62
% Premium 0.15
Average 52-Week % Premium -0.0068
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 +2.02% 1-Year +4.51%
3-Month -0.49% 3-Year +1.96%
Year To Date +1.21% 5-Year +6.61%
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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