- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
ETFX S-Net ITG Global Agri Business Fund
+ Add to WatchlistMOOO:NA
42.4400 EUR 0.1300 0.31%As of 11:35:00 ET on 05/24/2013.
Snapshot for ETFX S-Net ITG Global Agri Business Fund (MOOO)
| Open: | 42.6100 | High - Low: | 42.6100 - 42.4400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 36.0300 - 44.0700 | Beta vs AGRIT: | 0.8406 |
Fund Profile & Information for MOOO
ETFX S-Net ITG Global Agri Business Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the S-Network ITG Agriculture IndexSM.
| Inception Date: | 2008-09-15 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for MOOO
| NAV | (on 2013-05-23) 42.6810 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.4073 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 36.54 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0036 |
| Fund Leveraged | N |
Dividends for MOOO
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-23) 0.0300 |
| Dividend Yield (ttm) | -% |
Performance for MOOO
| 1-Month | +1.70% | 1-Year | +15.87% |
|---|---|---|---|
| 3-Month | +0.76% | 3-Year | +12.97% |
| Year To Date | +4.72% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MOOO
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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