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ETFS GBP Daily Hedged Longer Dated Agriculture

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PFAG:LN
London
617.50
GBp
2.50
0.40%
As of 11:35:25 ET on 09/04/2015.
Open
617.50
Day Range
617.50 - 617.50
Volume
0
Previous Close
620.00
52Wk Range
617.25 - 794.38
1 Yr Return
-21.69%
Open
617.50
Day Range
617.50 - 617.50
Volume
0
Previous Close
620.00
52Wk Range
617.25 - 794.38
1 Yr Return
-21.69%
YTD Return
-20.57%
NAV (on 09/03/2015)
617.445
Total Assets (k GBP) (on 09/03/2015)
5.835
Inception Date
03/02/2012
Premium/Discount
0.41%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.02%
3 Yr Return
-18.70%
5 Yr Return
-
Profile
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.
ADDRESS
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel