- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS EUR Daily Hedged Longer Dated Agriculture
+ Add to WatchlistEFAG:IM
8.9150 EUR 0.0200 0.22%As of 11:30:38 ET on 05/17/2013.
Snapshot for ETFS EUR Daily Hedged Longer Dated Agriculture (EFAG)
| Open: | 8.9150 | High - Low: | 8.9150 - 8.9150 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.9050 - 11.1820 | Beta vs DUAGDE3T: | - |
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 2013-05-16) 8.9343 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.4135 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 2.41 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0104 |
| Fund Leveraged | N |
Dividends for EFAG
No dividends reported
Performance for EFAG
| 1-Month | -2.14% | 1-Year | - |
|---|---|---|---|
| 3-Month | -4.24% | 3-Year | - |
| Year To Date | -6.40% | 5-Year | - |
| Expense Ratio | - |
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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