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ETFS GBP Daily Hedged Longer Dated Agriculture

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PFAG:LN
London
620.00
GBp
2.75
0.45%
As of 11:35:15 ET on 09/03/2015.
Open
620.00
Day Range
620.00 - 620.00
Volume
0
Previous Close
617.25
52Wk Range
617.25 - 795.75
1 Yr Return
-22.09%
Open
620.00
Day Range
620.00 - 620.00
Volume
0
Previous Close
617.25
52Wk Range
617.25 - 795.75
1 Yr Return
-22.09%
YTD Return
-20.24%
NAV (on 09/02/2015)
619.33
Total Assets (k GBP) (on 09/02/2015)
5.853
Inception Date
03/02/2012
Premium/Discount
-0.34%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.84%
3 Yr Return
-18.38%
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