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

ETFS EUR Daily Hedged Longer Dated Agriculture

+ Add to Watchlist

EFAG:IM

7.7350 EUR 0.0550 0.72%

As of 11:30:14 ET on 08/21/2014.

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

Open: 7.7350 High - Low: 7.7350 - 7.7350 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 7.6800 - 9.5550 Beta vs BUAGDE3T: 0.9950

ETF Chart for EFAG

No chart data available.
  • EFAG:IM 7.7350
  • 1D
  • 1M
  • 1Y
7.6800
Interactive EFAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 7.6925
Assets (M) (on 2014-08-21) 1.4796
Shares out (M) 0.19
Market Cap (M) 1.48
% Premium -0.16
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for EFAG

No dividends reported

Performance for EFAG

1-Month -1.53% 1-Year -9.64%
3-Month -15.28% 3-Year -
Year To Date -4.86% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil