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ETFS Agriculture

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OD7U:GR
Xetra
5.46
EUR
0.01
0.09%
As of 15:45:02 ET on 07/03/2015.
Open
5.46
Day Range
5.40 - 5.50
Volume
1,850
Previous Close
5.46
52Wk Range
4.53 - 5.53
1 Yr Return
5.30%
NAV (on 07/02/2015)
5.474
Total Assets (m EUR) (on 07/02/2015)
296.612
Inception Date
11/03/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.15%
3 Yr Return
-6.36%
5 Yr Return
3.29%
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