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ETFS Agriculture Collateralised Structured Product ETC

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ETPAGR:AU
ASE
7.21
AUD
0.35
4.63%
As of 11:12 PM EST on 1/12/2016.
Open
7.21
Day Range
7.21 - 7.21
Volume
593
Previous Close
7.56
52Wk Range
7.09 - 8.15
Open
7.21
Day Range
7.21 - 7.21
Volume
593
Previous Close
7.56
52Wk Range
7.09 - 8.15
NAV (on 02/08/2016)
7.151
Total Assets (k AUD) (on 02/08/2016)
475.864
Inception Date
06/08/2012
Premium/Discount
-2.04%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
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