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ETFS EUR Daily Hedged Longer Dated Agriculture

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EFAG:IM
BrsaItaliana
5.90
EUR
0.00
0.00%
As of 07:53:21 ET on 09/04/2015.
Open
5.90
Day Range
5.90 - 5.90
Volume
900
Previous Close
5.90
52Wk Range
5.88 - 7.61
1 Yr Return
-21.80%
Open
5.90
Day Range
5.90 - 5.90
Volume
900
Previous Close
5.90
52Wk Range
5.88 - 7.61
1 Yr Return
-21.80%
YTD Return
-21.33%
NAV (on 09/03/2015)
5.8747
Total Assets (m EUR) (on 09/03/2015)
3.149
Inception Date
07/06/2012
Premium/Discount
0.43%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.74%
3 Yr Return
-18.77%
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