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ETFS EUR Daily Hedged Longer Dated Agriculture

EFAG:IM
BrsaItaliana
5.69
EUR
0.00
0.09%
As of 11:35 AM EDT 5/25/2017
Open
5.69
Day Range
5.69 - 5.69
Volume
0
Previous Close
5.69
52Wk Range
5.68 - 7.06
1 Yr Return
-11.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.69
Day Range
5.69 - 5.69
Volume
0
Previous Close
5.69
52Wk Range
5.68 - 7.06
1 Yr Return
-11.10%
YTD Return
-4.77%
NAV (on 05/24/2017)
5.6931
Total Assets (m EUR) (on 05/24/2017)
7.446
Inception Date
07/06/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.18%
3 Yr Return
-14.66%
5 Yr Return
-
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