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ETFS EUR Daily Hedged Longer Dated Agriculture

EFAG:IM
BrsaItaliana
6.09
EUR
0.13
2.09%
As of 11:35 AM EDT 7/22/2016
Open
6.17
Day Range
6.05 - 6.17
Volume
250
Previous Close
6.22
52Wk Range
5.69 - 7.06
1 Yr Return
-5.44%
Open
6.17
Day Range
6.05 - 6.17
Volume
250
Previous Close
6.22
52Wk Range
5.69 - 7.06
1 Yr Return
-7.66%
YTD Return
2.35%
NAV (on 07/21/2016)
6.1888
Total Assets (m EUR) (on 07/21/2016)
3.911
Inception Date
07/06/2012
Premium/Discount
0.42%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.62%
3 Yr Return
-11.17%
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