iPath S&P GSCI Agricult Idx TR (DE) ETN GBP (LSE:AGGS) - ETF price - Overview

ETF Report

iPath S&P GSCI Agricult Idx TR (DE) ETN (GBP) AGGS

Closing Price
GBX3,015.00

1 Day Change
0.00|0.00%

As of 25/07/2017

Last Close3,015.00
52-Wk Range3,015.00 - 3,015.00
Yield %-
ISINDE000BC1DBJ5
Volume66
Premium %14.13

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-19.65-11.140.006.970.00
Category-16.24-7.87-16.8914.63-2.49
  • Fund: iPath S&P GSCI Agricult Idx TR (DE) ETN (GBP)
  • Category: Commodities - Broad Agriculture
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/07/2017
FundCat
YTD0.00-0.68
3 Years Annualised1.99-2.54
5 Years Annualised-8.98-7.30
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Agriculture
ISINDE000BC1DBJ5
NAV 25/07/2017GBX 3,015.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P GSCI Agricultural TR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P GSCI Agriculture Index Total Return. The fund is designed to provide investors with cost-effective exposure to agriculture-related commodities

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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