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

ETFS Longer Dated All Commodities /old

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9GAF:GR

19.7600 EUR 0.0400 0.20%

As of 14:15:06 ET on 09/19/2014.

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

Open: 19.9900 High - Low: 19.9900 - 19.7200 Primary Exchange: Xetra
Volume: 1,127 52-Week Range: 19.1400 - 21.3100 Beta vs BCOMF3T: 0.8078

ETF Chart for 9GAF

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  • 9GAF:GR 19.8600
  • 1D
  • 1M
  • 1Y
19.8000
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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 2014-09-18) 19.8760
Assets (M) (on 2014-09-18) 6.8519
Shares out (M) 0.27
Market Cap (M) 5.27
% Premium -0.38
Average 52-Week % Premium -0.3985
Fund Leveraged N

Dividends for 9GAF

No dividends reported

Performance for 9GAF

1-Month -0.50% 1-Year -2.37%
3-Month -5.26% 3-Year -6.67%
Year To Date +0.71% 5-Year +2.46%
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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