• 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

3,434.5000 GBp 19.5000 0.56%

As of 11:35:00 ET on 11/25/2014.

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

Open: 3,434.5000 High - Low: 3,434.5000 - 3,434.5000 Primary Exchange: London
Volume: 4 52-Week Range: 3,099.5000 - 3,489.0000 Beta vs AGRIT: 0.8517

ETF Chart for AGRP

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  • AGRP:LN 3,434.5000
  • 1D
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  • 1Y
3,454.0000
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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 2014-11-24) 3,451.0100
Assets (M) (on 2014-11-24) 28.3329
Shares out (M) 0.52
Market Cap (M) 17.96
% Premium 0.09
Average 52-Week % Premium -0.0263
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 +9.75% 1-Year +4.20%
3-Month +3.62% 3-Year +5.40%
Year To Date +4.14% 5-Year +5.25%
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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