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ETFS EUR Daily Hedged Agriculture

00XJ:GZ
Gettex
6.56
EUR
0.01
0.15%
As of 11:32 AM EST 2/20/2017
Open
6.56
Day Range
6.56 - 6.56
Volume
0
Previous Close
6.57
52Wk Range
6.56 - 6.68
Before it's here, it's on the Bloomberg Terminal.
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Open
6.56
Day Range
6.56 - 6.56
Volume
0
Previous Close
6.57
52Wk Range
6.56 - 6.68
NAV (on 12/05/2016)
6.477
Total Assets (k EUR) (on 02/17/2017)
470.806
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ETFS EUR Daily Hedged Agriculture is an ETC incorporated in Jersey, UCITS eligible, designed to track the Agriculture Euro Hedged Daily Total Return (previously DJ-UBS) Index. It reflects the return of a basket of agriculture futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised 100% collateralised 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