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

ETFS GBP Daily Hedged Longer Dated Agriculture

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792.0000 GBp 1.8750 0.24%

As of 11:35:13 ET on 12/19/2014.

Snapshot for ETFS GBP Daily Hedged Longer Dated Agriculture (PFAG)

Open: 792.0000 High - Low: 792.0000 - 792.0000 Primary Exchange: London
Volume: 0 52-Week Range: 725.2500 - 996.2500 Beta vs BUAGDP3T: 0.9689

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  • PFAG:LN 792.0000
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Fund Profile & Information for PFAG

ETFS GBP Daily Hedged Longer Dated Agriculture is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Bloomberg Agriculture Subindex 3 Month Forward Pound Sterling Hedged Daily Total (previously DJ-UBS). It reflects the return of a basket of agriculture futures hedged daily back to sterling plus a collateral yield. 100% collaterised with eligible securities.

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

Fundamentals for PFAG

NAV (on 2014-12-18) 796.2420
Assets (M) (on 2014-12-18) 0.6366
Shares out (M) 0.08
Market Cap (M) 0.63
% Premium -0.30
Average 52-Week % Premium -0.0492
Fund Leveraged N

Dividends for PFAG

No dividends reported

Performance for PFAG

1-Month +2.18% 1-Year -6.62%
3-Month +7.50% 3-Year -
Year To Date -6.06% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for PFAG

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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