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ETFS Longer Dated All Commodities

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9GAF:GR
Xetra
17.88
EUR
0.20
1.13%
As of 15:45:03 ET on 07/28/2015.
Open
17.70
Day Range
17.59 - 17.97
Volume
0
Previous Close
17.68
52Wk Range
17.59 - 20.53
1 Yr Return
-12.14%
Open
17.70
Day Range
17.59 - 17.97
Volume
0
Previous Close
17.68
52Wk Range
17.59 - 20.53
1 Yr Return
-12.14%
YTD Return
-4.49%
NAV (on 07/27/2015)
17.733
Total Assets (m -) (on 07/24/2015)
4.452
Inception Date
11/27/2007
Premium/Discount
-0.30%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-11.56%
3 Yr Return
-10.33%
5 Yr Return
-2.70%
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