ETFS S-Network Glbl Agri Business GO ETF (LSE:AGRI) - Overview

ETF Report

ETFS S-Network Global Agri Business GO UCITS ETF (USD)

Closing Price
USD51.06

1 Day Change
0.00|0.00%

As of 27/09/2016

Last Close51.06
52-Wk Range-
Yield %0.00
ISINIE00B3CNHD93
Volume-
Discount % %-0.23

Growth Of 10,000 (USD) 31/08/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund15.251.86-2.69-9.456.26
Category14.016.01-0.01-11.74-
Benchmark14.8014.396.85-11.07-
  • Fund: ETFS S-Network Global Agri Business GO UCITS ETF (USD)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 27/09/2016
FundCatBmark
YTD6.262.7911.51
3 Years Annualised-0.50-2.442.86
5 Years Annualised1.441.746.15
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Agriculture
ISINIE00B3CNHD93
NAV 27/09/2016USD 51.06
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/09/2008

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-Network ITG Agriculture TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Investment Objective

The ETFS S-Network Global Agri Business GO UCITS ETF (AGRI) is designed to track the performance of the S-Network ITG Agriculture Index. AGRI is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. AGRI is authorised and regulated as a UCITS and is eligible for investment by other UCITS. AGRI gains exposure to the performance of the S-Network ITG Agriculture Index through Total Return Swaps entered into with multiple counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
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