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ETFS GBP Daily Hedged Agri

PAGR:LN
London
647.13
GBp
0.00
0.00%
As of 11:35 AM EST 2/27/2017
Volume
0
Previous Close
647.13
52Wk Range
610.25 - 766.13
1 Yr Return
5.65%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
647.13
52Wk Range
610.25 - 766.13
1 Yr Return
5.63%
YTD Return
1.59%
NAV (on 02/27/2017)
645.946
Total Assets (k GBP) (on 02/27/2017)
202.078
Inception Date
03/02/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.32%
3 Yr Return
-11.80%
5 Yr Return
-
Profile
ETFS GBP DAILY HEDGED AGRI is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Bloomberg Agriculture Subindex Pound Sterling Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of agriculture futures hedged daily back to sterling plus a collateral yield. It is 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