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

ETFS Longer Dated Softs

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9GAM:GR

7.7300 EUR 0.0500 0.65%

As of 12:45:16 ET on 08/20/2014.

Snapshot for ETFS Longer Dated Softs (9GAM)

Open: 7.7700 High - Low: 7.7750 - 7.6450 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.4760 - 8.7300 Beta vs BCOMSO3T: 0.9147

ETF Chart for 9GAM

No chart data available.
  • 9GAM:GR 7.7750
  • 1D
  • 1M
  • 1Y
7.6800
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 2014-08-19) 7.6940
Assets (M) (on 2014-08-19) 0.4014
Shares out (M) 0.04
Market Cap (M) 0.30
% Premium -0.18
Average 52-Week % Premium -0.7238
Fund Leveraged N

Dividends for 9GAM

No dividends reported

Performance for 9GAM

1-Month +2.13% 1-Year +3.92%
3-Month -6.68% 3-Year -15.36%
Year To Date +12.53% 5-Year +4.47%
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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