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

ETFS Longer Dated Softs

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9GAM:GR

7.8000 EUR 0.0100 0.13%

As of 11:36:22 ET on 01/30/2015.

Snapshot for ETFS Longer Dated Softs (9GAM)

Open: 7.8800 High - Low: 7.8800 - 7.7600 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.7100 - 8.7300 Beta vs BCOMSO3T: 0.9580

ETF Chart for 9GAM

No chart data available.
  • 9GAM:GR 7.8250
  • 1D
  • 1M
  • 1Y
7.8100
Interactive 9GAM Chart

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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 Bloomberg Softs Subindex 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 9GAM

NAV (on 2015-01-29) 7.8480
Assets (M) (on 2015-01-29) 0.3129
Shares out (M) 0.04
Market Cap (M) 0.27
% Premium -0.49
Average 52-Week % Premium -0.7048
Fund Leveraged N

Dividends for 9GAM

No dividends reported

Performance for 9GAM

1-Month +6.34% 1-Year +13.04%
3-Month -0.26% 3-Year -12.59%
Year To Date +6.34% 5-Year +2.07%
Expense Ratio 0.49

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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