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ETFS Longer Dated All Commodities

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9GAF:GR
Xetra
19.17
EUR
0.14
0.74%
As of 07:15:10 ET on 07/07/2015.
Open
19.03
Day Range
18.98 - 19.20
Volume
0
Previous Close
19.03
52Wk Range
18.10 - 20.83
1 Yr Return
-6.72%
NAV (on 07/06/2015)
19.079
Total Assets (m EUR) (on 07/06/2015)
4.722
Inception Date
11/27/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-3.25%
3 Yr Return
-7.09%
5 Yr Return
-1.32%
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