- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Longer Dated Softs
+ Add to Watchlist9GAM:GR
8.0800 EUR 0.0200 0.25%As of 14:57:33 ET on 05/17/2013.
Snapshot for ETFS Longer Dated Softs (9GAM)
| Open: | 8.1300 | High - Low: | 8.1530 - 8.0700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.9100 - 11.1700 | Beta vs DJUBSO3T: | 0.8194 |
Fund Profile & Information for 9GAM
ETFS Longer Dated Softs is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Softs 3 Month Forward Total Return Index, 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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com/en/welcome.asp | ||
Fundamentals for 9GAM
| NAV | (on 2013-05-16) 8.1130 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.9146 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 0.71 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.3687 |
| Fund Leveraged | N |
Dividends for 9GAM
No dividends reported
Performance for 9GAM
| 1-Month | -1.10% | 1-Year | -21.55% |
|---|---|---|---|
| 3-Month | -0.04% | 3-Year | +5.40% |
| Year To Date | -6.41% | 5-Year | +6.34% |
| Expense Ratio | - |
Top Fund Holdings for 9GAM
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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