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ETFS GBP Daily Hedged Agri

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PAGR:LN
London
669.50
GBp
2.00
0.30%
As of 11:35:12 ET on 07/31/2015.
Open
669.50
Day Range
669.50 - 669.50
Volume
0
Previous Close
671.50
52Wk Range
659.50 - 824.13
1 Yr Return
-18.43%
Open
669.50
Day Range
669.50 - 669.50
Volume
0
Previous Close
671.50
52Wk Range
659.50 - 824.13
1 Yr Return
-18.43%
YTD Return
-13.50%
NAV (on 07/31/2015)
665.165
Total Assets (k -) (on 07/31/2015)
100.999
Inception Date
03/02/2012
Premium/Discount
0.65%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-3.32%
3 Yr Return
-17.09%
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