PowerShares Global Agriculture UCITS ETF

ISIN IE00B3BQ0418

TER
0.75% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The PowerShares Global Agriculture UCITS ETF seeks to track the Nasdaq OMX Global Agriculture Notional index. The Nasdaq OMX Global Agriculture Notional index tracks global companies engaged in agriculture and farming related activities.
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The PowerShares Global Agriculture UCITS ETF is a very small ETF with 5m GBP assets under management. The ETF was launched on 15 September 2008 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 5 m
Total expense ratio
0.75% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
0.00%
Inception/ Listing Date 15 September 2008
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the PowerShares Global Agriculture UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +13.79%
5 years +20.47%
Since inception (MAX) -
2023 +0.00%
2022 +0.48%
2021 +32.80%
2020 -15.23%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2016 GBP 0.14 2.14%
2015 GBP 0.15 1.96%
2014 GBP 0.13 1.79%
2013 GBP 0.12 1.53%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 0.00%
Volatility 3 years 6.69%
Volatility 5 years 11.23%
Return per risk 1 year -
Return per risk 3 years 0.66
Return per risk 5 years 0.34
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Gold Producers UCITS ETF 1,340 0.55% p.a. Accumulating Full replication
VanEck Gold Miners UCITS ETF 771 0.53% p.a. Accumulating Full replication
VanEck Global Mining UCITS ETF A 604 0.50% p.a. Accumulating Full replication
VanEck Junior Gold Miners UCITS 379 0.55% p.a. Accumulating Full replication
Xtrackers MSCI World Materials UCITS ETF 1C 215 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is PowerShares Global Agriculture UCITS ETF.

What is the ticker of PowerShares Global Agriculture UCITS ETF?

The primary ticker of PowerShares Global Agriculture UCITS ETF is -.

What is the ISIN of PowerShares Global Agriculture UCITS ETF?

The ISIN of PowerShares Global Agriculture UCITS ETF is IE00B3BQ0418.

What are the costs of PowerShares Global Agriculture UCITS ETF?

The total expense ratio (TER) of PowerShares Global Agriculture UCITS ETF amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is PowerShares Global Agriculture UCITS ETF paying dividends?

Yes, PowerShares Global Agriculture UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for PowerShares Global Agriculture UCITS ETF.

What's the fund size of PowerShares Global Agriculture UCITS ETF?

The fund size of PowerShares Global Agriculture UCITS ETF is 5m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.