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

ETF Report

ETFS S-Network Global Agri Business GO UCITS ETF

Closing Price

1 Day Change

As of 27/09/2016

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

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

  • Fund: ETFS S-Network Global Agri Business GO UCITS ETF
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (USD) 27/09/2016
3 Years Annualised-0.504.593.12
5 Years Annualised1.444.255.37
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Agriculture
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


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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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