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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

6.9500 EUR 0.0200 0.29%

As of 03:45:13 ET on 04/01/2015.

Snapshot for ETFS Longer Dated Softs (9GAM)

Open: 6.9950 High - Low: 6.9950 - 6.9100 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.9000 - 8.7300 Beta vs BCOMSO3T: 0.9315

ETF Chart for 9GAM

No chart data available.
  • 9GAM:GR 6.9950
  • 1D
  • 1M
  • 1Y
6.9300
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 2015-03-30) 6.9490
Assets (M) (on 2015-03-31) 0.3249
Shares out (M) 0.04
Market Cap (M) 0.30
% Premium -0.70
Average 52-Week % Premium -0.7134
Fund Leveraged N

Dividends for 9GAM

No dividends reported

Performance for 9GAM

1-Month -5.59% 1-Year -14.44%
3-Month -5.52% 3-Year -14.08%
Year To Date -5.52% 5-Year +0.80%
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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