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ETFS GBP Daily Hedged Agri

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PAGR:LN
London
620.50
GBp
5.00
0.80%
As of 11:35:17 ET on 02/08/2016.
Open
620.50
Day Range
620.50 - 620.50
Volume
0
Previous Close
625.50
52Wk Range
617.00 - 745.63
1 Yr Return
-16.26%
Open
620.50
Day Range
620.50 - 620.50
Volume
0
Previous Close
625.50
52Wk Range
617.00 - 745.63
1 Yr Return
-15.64%
YTD Return
-2.69%
NAV (on 02/08/2016)
618.705
Total Assets (k GBP) (on 02/08/2016)
219.541
Inception Date
03/02/2012
Premium/Discount
0.29%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.70%
3 Yr Return
-15.09%
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