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  • Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS Longer Dated All Commodities /old

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9GAF:GR

19.7000 EUR 0.0900 0.46%

As of 11:15:08 ET on 03/04/2015.

Snapshot for ETFS Longer Dated All Commodities /old (9GAF)

Open: 19.7400 High - Low: 19.7400 - 19.1800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 18.1000 - 21.3100 Beta vs BCOMF3T: 0.8560

ETF Chart for 9GAF

No chart data available.
  • 9GAF:GR 19.6900
  • 1D
  • 1M
  • 1Y
19.6100
Interactive 9GAF Chart

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Fund Profile & Information for 9GAF

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.

Inception Date: 2007-11-27 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for 9GAF

NAV (on 2015-03-03) 19.6650
Assets (M) (on 2015-03-03) 6.9140
Shares out (M) 0.31
Market Cap (M) 6.19
% Premium -0.28
Average 52-Week % Premium -0.4191
Fund Leveraged N

Dividends for 9GAF

No dividends reported

Performance for 9GAF

1-Month +0.82% 1-Year -4.81%
3-Month +1.19% 3-Year -6.71%
Year To Date +4.75% 5-Year -0.62%
Expense Ratio 0.49

Top Fund Holdings for 9GAF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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