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ETFS Longer Dated All Commodities

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9GAF:GR
Xetra
19.34
EUR
0.13
0.67%
As of 11:36:22 ET on 07/03/2015.
Open
19.46
Day Range
19.33 - 19.51
Volume
0
Previous Close
19.47
52Wk Range
18.10 - 20.83
1 Yr Return
-6.84%
NAV (on 07/02/2015)
19.533
Total Assets (m EUR) (on 07/02/2015)
4.848
Inception Date
11/27/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.68%
3 Yr Return
-6.11%
5 Yr Return
-0.80%
Profile
ETFS Longer Dated All Commodities is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Commodity Index 3 Month Forward Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel