• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

ETFS S-Network Global Agri Business GO UCITS ETF

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ETLV:GR

40.7400 EUR 0.3400 0.84%

As of 15:15:02 ET on 10/24/2014.

Snapshot for ETFS S-Network Global Agri Business GO UCITS ETF (ETLV)

Open: 40.3300 High - Low: 40.8000 - 40.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.1100 - 42.2300 Beta vs AGRIT: 0.9079

ETF Chart for ETLV

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  • ETLV:GR 40.6600
  • 1D
  • 1M
  • 1Y
40.4000
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Fund Profile & Information for ETLV

ETFS S-Network Global Agri Business GO UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the S-Network ITG Agriculture Index.

Inception Date: 2008-12-04 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for ETLV

NAV (on 2014-10-23) 40.5320
Assets (M) (on 2014-10-23) 23.9933
Shares out (M) 0.47
Market Cap (M) 19.07
% Premium -0.32
Average 52-Week % Premium -0.4585
Fund Leveraged N

Dividends for ETLV

No dividends reported

Performance for ETLV

1-Month -2.51% 1-Year +7.30%
3-Month -1.38% 3-Year +4.87%
Year To Date +3.48% 5-Year +7.63%
Expense Ratio 0.65

Top Fund Holdings for ETLV

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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