• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS GBP Daily Hedged Agri

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792.7500 GBp 2.6250 0.33%

As of 11:35:02 ET on 11/27/2014.

Snapshot for ETFS GBP Daily Hedged Agri (PAGR)

Open: 792.7500 High - Low: 792.7500 - 792.7500 Primary Exchange: London
Volume: 0 52-Week Range: 718.1250 - 1,017.5000 Beta vs BUAGDPT: 0.9685

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  • PAGR:LN 792.7500
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Fund Profile & Information for PAGR

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.

Inception Date: 2012-03-02 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for PAGR

NAV (on 2014-11-26) 792.4360
Assets (M) (on 2014-11-26) 0.3382
Shares out (M) 0.04
Market Cap (M) 0.34
% Premium -0.29
Average 52-Week % Premium -0.0184
Fund Leveraged N

Dividends for PAGR

No dividends reported

Performance for PAGR

1-Month +3.18% 1-Year -9.04%
3-Month -0.38% 3-Year -
Year To Date -7.53% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for PAGR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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