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ETFS GBP Daily Hedged Agri

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PAGR:LN
London
626.88
GBp
2.00
0.32%
As of 11:35:17 ET on 09/04/2015.
Open
626.88
Day Range
626.88 - 626.88
Volume
0
Previous Close
628.88
52Wk Range
626.50 - 792.88
1 Yr Return
-19.88%
Open
626.88
Day Range
626.88 - 626.88
Volume
0
Previous Close
628.88
52Wk Range
626.50 - 792.88
1 Yr Return
-19.88%
YTD Return
-19.01%
NAV (on 09/03/2015)
626.544
Total Assets (k GBP) (on 09/03/2015)
358.283
Inception Date
03/02/2012
Premium/Discount
0.37%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.69%
3 Yr Return
-19.07%
5 Yr Return
-
Profile
ETFS GBP DAILY HEDGED AGRI is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Bloomberg Agriculture Subindex Pound Sterling Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of agriculture futures hedged daily back to sterling plus a collateral yield. It is 100% collateralised with eligible securities.
ADDRESS
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel