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

ETFS EUR Daily Hedged Longer Dated Agriculture

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EFAG:IM

6.8650 EUR 0.0700 1.01%

As of 11:30:20 ET on 01/30/2015.

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

Open: 6.8650 High - Low: 6.8650 - 6.8650 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 6.8650 - 9.5550 Beta vs BUAGDE3T: 0.9689

ETF Chart for EFAG

No chart data available.
  • EFAG:IM 6.8650
  • 1D
  • 1M
  • 1Y
6.9350
Interactive EFAG Chart

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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 2015-01-29) 6.9372
Assets (M) (on 2015-01-29) 3.1149
Shares out (M) 0.45
Market Cap (M) 3.08
% Premium -0.03
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for EFAG

No dividends reported

Performance for EFAG

1-Month -8.47% 1-Year -13.43%
3-Month -8.59% 3-Year -
Year To Date -8.47% 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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