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

ETFS Longer Dated All Commodities

+ Add to Watchlist

9GAF:GR

20.3000 EUR 0.0300 0.15%

As of 15:45:02 ET on 07/25/2014.

Snapshot for ETFS Longer Dated All Commodities (9GAF)

Open: 20.3100 High - Low: 20.3900 - 20.2600 Primary Exchange: Xetra
Volume: 0 52-Week Range: 19.1400 - 21.3300 Beta vs BCOMF3T: 0.7401

ETF Chart for 9GAF

No chart data available.
  • 9GAF:GR 20.3900
  • 1D
  • 1M
  • 1Y
20.2700
Interactive 9GAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 20.3380
Assets (M) (on 2014-07-23) 15.1485
Shares out (M) 0.55
Market Cap (M) 11.21
% Premium -0.33
Average 52-Week % Premium -0.4133
Fund Leveraged N

Dividends for 9GAF

No dividends reported

Performance for 9GAF

1-Month -3.79% 1-Year -0.44%
3-Month -2.82% 3-Year -5.61%
Year To Date +3.26% 5-Year +3.01%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil