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ETFS EUR Daily Hedged Longer Dated Agriculture

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EFAG:IM
BrsaItaliana
5.96
EUR
0.00
0.08%
As of 11:30:40 ET on 09/01/2015.
Open
6.00
Day Range
5.96 - 6.00
Volume
3,540
Previous Close
5.96
52Wk Range
5.94 - 7.78
1 Yr Return
-23.21%
Open
6.00
Day Range
5.96 - 6.00
Volume
3,540
Previous Close
5.96
52Wk Range
5.94 - 7.78
1 Yr Return
-23.21%
YTD Return
-20.60%
NAV (on 09/01/2015)
5.9231
Total Assets (m EUR) (on 09/01/2015)
3.151
Inception Date
07/06/2012
Premium/Discount
0.54%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.40%
3 Yr Return
-18.46%
5 Yr Return
-
Profile
ETFS EUR Daily Hedged Longer Dated Agriculture is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Agriculture Subindex 3 Month Forward Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of agriculture futures hedged daily back to the Euro plus a collateral yield. 100% collateralised with eligible securities.
ADDRESS
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel