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ETFS Longer Dated Agriculture

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FAGR:LN
London
10.70
USD
0.02
0.19%
As of 11:35:15 ET on 07/03/2015.
Open
10.70
Day Range
10.70 - 10.70
Volume
0
Previous Close
10.68
52Wk Range
9.54 - 12.57
1 Yr Return
-15.49%
NAV (on 07/02/2015)
10.68844
Total Assets (m USD) (on 07/02/2015)
18.350
Inception Date
10/10/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.48%
3 Yr Return
-10.08%
5 Yr Return
1.83%
Profile
ETFS Longer Dated Agriculture is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Agriculture Subindex 3 Month Forward Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel