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ETFS GBP Daily Hedged Longer Dated Agriculture

PFAG:LN
London
641.88
GBp
4.62
0.72%
As of 11:35 AM EDT 7/28/2016
Open
641.88
Day Range
641.88 - 641.88
Volume
0
Previous Close
646.50
52Wk Range
600.88 - 743.00
1 Yr Return
-2.78%
Open
641.88
Day Range
641.88 - 641.88
Volume
0
Previous Close
646.50
52Wk Range
600.88 - 743.00
1 Yr Return
-2.21%
YTD Return
2.23%
NAV (on 07/27/2016)
645.204
Total Assets (k GBP) (on 07/27/2016)
84.812
Inception Date
03/02/2012
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.79%
3 Yr Return
-9.60%
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