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

ETFS Longer Dated All Commodities /old

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9GAF:GR

18.8600 EUR 0.0800 0.43%

As of 13:15:19 ET on 12/18/2014.

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

Open: 18.7400 High - Low: 19.1500 - 18.7400 Primary Exchange: Xetra
Volume: 10,000 52-Week Range: 18.3500 - 21.3100 Beta vs BCOMF3T: 0.8722

ETF Chart for 9GAF

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  • 9GAF:GR 18.9100
  • 1D
  • 1M
  • 1Y
18.7800
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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 2014-12-17) 18.7760
Assets (M) (on 2014-12-17) 4.7057
Shares out (M) 0.20
Market Cap (M) 3.81
% Premium 0.02
Average 52-Week % Premium -0.4165
Fund Leveraged N

Dividends for 9GAF

No dividends reported

Performance for 9GAF

1-Month -5.86% 1-Year -3.44%
3-Month -6.71% 3-Year -5.26%
Year To Date -4.48% 5-Year -0.46%
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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