• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS EUR Daily Hedged Longer Dated Agriculture

+ Add to Watchlist

EFAG:IM

9.3750 EUR 0.0600 0.64%

As of 11:30:48 ET on 04/17/2014.

Snapshot for ETFS EUR Daily Hedged Longer Dated Agriculture (EFAG)

Open: 9.3750 High - Low: 9.3750 - 9.3750 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 7.8350 - 9.4350 Beta vs DUAGDE3T: 0.9954

ETF Chart for EFAG

No chart data available.
  • EFAG:IM 9.3750
  • 1D
  • 1M
  • 1Y
9.4350
Interactive EFAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFAG

ETFS EUR Daily Hedged Longer Dated Agriculture is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS Agriculture Subindex 3 Month Forward Euro Hedged Daily Total Return. 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.

Inception Date: 2012-07-02 Telephone: 44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for EFAG

NAV (on 2014-04-16) 9.3632
Assets (M) (on 2014-04-16) 1.8204
Shares out (M) 0.19
Market Cap (M) 1.82
% Premium 0.77
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for EFAG

No dividends reported

Performance for EFAG

1-Month +2.74% 1-Year +2.91%
3-Month +17.92% 3-Year -
Year To Date +15.31% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EFAG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil