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ETFS Agriculture

OD7U:GR
Xetra
4.78
EUR
0.06
1.34%
As of 1:52 PM EDT 9/23/2016
Open
4.83
Day Range
4.70 - 4.83
Volume
0
Previous Close
4.85
52Wk Range
4.21 - 5.61
1 Yr Return
1.21%
Open
4.83
Day Range
4.70 - 4.83
Volume
0
Previous Close
4.85
52Wk Range
4.21 - 5.61
1 Yr Return
3.48%
YTD Return
0.04%
NAV (on 09/22/2016)
4.854
Total Assets (m USD) (on 09/22/2016)
225.604
Inception Date
11/03/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.57%
3 Yr Return
-3.77%
5 Yr Return
-4.31%
Profile
ETFS AGRICULTURE is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Agriculture Subindex Total Return Index (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