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ETFS EUR Daily Hedged Longer Dated Agriculture

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EFAG:IM
BrsaItaliana
6.27
EUR
0.04
0.63%
As of 11:30:28 ET on 07/31/2015.
Open
6.30
Day Range
6.27 - 6.30
Volume
2,385
Previous Close
6.31
52Wk Range
6.19 - 7.94
1 Yr Return
-20.68%
Open
6.30
Day Range
6.27 - 6.30
Volume
2,385
Previous Close
6.31
52Wk Range
6.19 - 7.94
1 Yr Return
-20.68%
YTD Return
-16.40%
NAV (on 07/30/2015)
6.2804
Total Assets (m -) (on 07/30/2015)
3.329
Inception Date
07/06/2012
Premium/Discount
0.47%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.35%
3 Yr Return
-17.15%
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