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ETFS Longer Dated Agriculture

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FAGR:LN
London
9.22
USD
0.01
0.14%
As of 11:35:20 ET on 08/28/2015.
Open
9.22
Day Range
9.22 - 9.22
Volume
0
Previous Close
9.23
52Wk Range
9.12 - 11.76
1 Yr Return
-21.06%
Open
9.22
Day Range
9.22 - 9.22
Volume
0
Previous Close
9.23
52Wk Range
9.12 - 11.76
1 Yr Return
-21.06%
YTD Return
-18.55%
NAV (on 08/27/2015)
9.19875
Total Assets (m USD) (on 08/27/2015)
21.560
Inception Date
10/10/2007
Premium/Discount
0.37%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-3.88%
3 Yr Return
-17.42%
5 Yr Return
-4.03%
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