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ETFS EUR Daily Hedged Longer Dated Agriculture

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EFAG:IM
BrsaItaliana
6.96
EUR
0.04
0.51%
As of 11:30:22 ET on 07/02/2015.
Open
6.94
Day Range
6.94 - 6.96
Volume
300
Previous Close
6.93
52Wk Range
6.19 - 8.37
1 Yr Return
-16.80%
NAV (on 07/02/2015)
6.9633
Total Assets (m EUR) (on 07/02/2015)
3.771
Inception Date
07/06/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.96%
3 Yr Return
-
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