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ETFS EUR Daily Hedged Longer Dated Agriculture

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EFAG:IM
BrsaItaliana
5.80
EUR
0.04
0.77%
As of 11:35:03 ET on 02/08/2016.
Open
5.80
Day Range
5.80 - 5.80
Volume
0
Previous Close
5.84
52Wk Range
5.76 - 7.10
1 Yr Return
-18.03%
Open
5.80
Day Range
5.80 - 5.80
Volume
0
Previous Close
5.84
52Wk Range
5.76 - 7.10
1 Yr Return
-17.39%
YTD Return
-2.52%
NAV (on 02/08/2016)
5.7788
Total Assets (m EUR) (on 02/08/2016)
3.294
Inception Date
07/06/2012
Premium/Discount
0.28%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.53%
3 Yr Return
-15.40%
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