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ETFS Agriculture Collateralised Structured Product ETC

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ETPAGR:AU
ASE
7.06
AUD
0.15
2.08%
As of 8:22 PM EST on 2/10/2016.
Open
7.06
Day Range
7.06 - 7.06
Volume
7,000
Previous Close
7.21
52Wk Range
7.06 - 8.15
Open
7.06
Day Range
7.06 - 7.06
Volume
7,000
Previous Close
7.21
52Wk Range
7.06 - 8.15
NAV (on 02/11/2016)
7.1277
Total Assets (k AUD) (on 02/11/2016)
474.310
Inception Date
06/08/2012
Premium/Discount
-0.95%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.61%
3 Yr Return
-3.64%
5 Yr Return
-
Profile
ETFS Agriculture is an exchange-traded commodity registered in Australia. The Fund seeks to track the Bloomberg Agriculture Subindex (previously DJ-UBS), with transparent tracking and clear pricing. It reflects the return of a basket of agriculture futures plus a collateral yield.
ADDRESS
ETFS Commodity Securities Aust Ltd
Level 27, AMP Centre
50 Bridge Street
Sydney
NSW 2000
PHONE
+61 2 9365 3639