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ETFS Longer Dated All Commodities

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9GAF:GR
Xetra
14.97
EUR
0.01
0.07%
As of 11:36:17 ET on 02/05/2016.
Open
14.96
Day Range
14.83 - 15.13
Volume
0
Previous Close
14.96
52Wk Range
14.41 - 20.44
1 Yr Return
-23.15%
Open
14.96
Day Range
14.83 - 15.13
Volume
0
Previous Close
14.96
52Wk Range
14.41 - 20.44
1 Yr Return
-21.99%
YTD Return
-4.47%
NAV (on 02/04/2016)
15.038
Total Assets (m USD) (on 02/04/2016)
3.622
Inception Date
11/27/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-11.00%
3 Yr Return
-12.51%
5 Yr Return
-9.90%
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