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  • Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS Longer Dated Agriculture

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FAGR:LN

10.4650 USD 0.1050 0.99%

As of 11:35:12 ET on 01/30/2015.

Snapshot for ETFS Longer Dated Agriculture (FAGR)

Open: 10.4650 High - Low: 10.4650 - 10.4650 Primary Exchange: London
Volume: 0 52-Week Range: 10.4650 - 14.4550 Beta vs BCOMAG3T: 0.9776

ETF Chart for FAGR

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  • FAGR:LN 10.4650
  • 1D
  • 1M
  • 1Y
10.5700
Interactive FAGR Chart

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Fund Profile & Information for FAGR

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.

Inception Date: 2007-10-10 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for FAGR

NAV (on 2015-01-29) 10.5665
Assets (M) (on 2015-01-29) 7.6928
Shares out (M) 0.73
Market Cap (M) 7.62
% Premium 0.03
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for FAGR

No dividends reported

Performance for FAGR

1-Month -7.65% 1-Year -10.65%
3-Month -7.77% 3-Year -8.91%
Year To Date -6.63% 5-Year +0.97%
Expense Ratio 0.49

Top Fund Holdings for FAGR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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