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ETFS EUR Daily Hedged Longer Dated Agriculture

EFAG:IM
BrsaItaliana
5.40
EUR
0.00
0.00%
As of 11:35 AM EDT 9/19/2017
Volume
6,350
Previous Close
5.40
52Wk Range
5.31 - 6.38
1 Yr Return
-12.97%
Before it's here, it's on the Bloomberg Terminal.
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Volume
6,350
Previous Close
5.40
52Wk Range
5.31 - 6.38
1 Yr Return
-11.91%
YTD Return
-9.55%
NAV (on 09/19/2017)
5.4123
Total Assets (m EUR) (on 09/19/2017)
7.081
Inception Date
07/06/2012
Premium/Discount
-0.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.35%
3 Yr Return
-8.54%
5 Yr Return
-12.64%
Profile
ETFS EUR Daily Hedged Longer Dated Agriculture is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Agriculture Subindex 3 Month Forward Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of agriculture futures hedged daily back to the Euro plus a collateral yield. 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