• 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

41.0100 EUR 0.1100 0.27%

As of 07:45:08 ET on 07/28/2014.

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

Open: 41.3300 High - Low: 41.3300 - 40.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.6400 - 41.8700 Beta vs AGRIT: 0.8772

ETF Chart for ETLV

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  • ETLV:GR 41.0400
  • 1D
  • 1M
  • 1Y
41.1200
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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 2014-07-24) 41.4930
Assets (M) (on 2014-07-24) 26.1558
Shares out (M) 0.47
Market Cap (M) 19.21
% Premium -0.44
Average 52-Week % Premium -0.4591
Fund Leveraged N

Dividends for ETLV

No dividends reported

Performance for ETLV

1-Month -0.39% 1-Year +4.18%
3-Month +2.21% 3-Year +0.65%
Year To Date +4.45% 5-Year +9.26%
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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