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

ETFS EUR Daily Hedged Longer Dated Agriculture

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EFAG:IM

7.0600 EUR 0.0300 0.43%

As of 11:30:16 ET on 09/30/2014.

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

Open: 7.0600 High - Low: 7.0600 - 7.0600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 6.9450 - 9.5550 Beta vs BUAGDE3T: 0.9843

ETF Chart for EFAG

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  • EFAG:IM 7.0600
  • 1D
  • 1M
  • 1Y
7.0300
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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 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.

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

Fundamentals for EFAG

NAV (on 2014-09-30) 7.0106
Assets (M) (on 2014-09-30) 3.1163
Shares out (M) 0.44
Market Cap (M) 3.14
% Premium 0.70
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for EFAG

No dividends reported

Performance for EFAG

1-Month -8.49% 1-Year -17.57%
3-Month -19.04% 3-Year -
Year To Date -13.16% 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.

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