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

ETFS Longer Dated All Commodities /old

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9GAF:GR

20.3100 EUR 0.1100 0.54%

As of 15:45:03 ET on 09/02/2014.

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

Open: 20.4700 High - Low: 20.5000 - 20.1700 Primary Exchange: Xetra
Volume: 765 52-Week Range: 19.1400 - 21.3300 Beta vs BCOMF3T: 0.7436

ETF Chart for 9GAF

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  • 9GAF:GR 20.4000
  • 1D
  • 1M
  • 1Y
20.4200
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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 2014-09-01) 20.5180
Assets (M) (on 2014-09-01) 6.3040
Shares out (M) 0.23
Market Cap (M) 4.75
% Premium -0.48
Average 52-Week % Premium -0.4065
Fund Leveraged N

Dividends for 9GAF

No dividends reported

Performance for 9GAF

1-Month +1.34% 1-Year -2.53%
3-Month -0.97% 3-Year -5.47%
Year To Date +3.87% 5-Year +2.85%
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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