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ETFS Agriculture Collateralised Structured Product ETC

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ETPAGR:AU
ASE
7.25
AUD
0.65
8.23%
As of 20:02:02 ET on 08/19/2015.
Open
7.25
Day Range
7.25 - 7.25
Volume
6,273
Previous Close
7.90
52Wk Range
6.67 - 8.15
Open
7.25
Day Range
7.25 - 7.25
Volume
6,273
Previous Close
7.90
52Wk Range
6.67 - 8.15
NAV (on 08/31/2015)
7.3788
Total Assets (k AUD) (on 08/31/2015)
491.021
Inception Date
06/08/2012
Premium/Discount
-0.80%
Average 52-Week Premium
0.57%
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