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ETFS Longer Dated Livestock

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9GAN:GR
Xetra
13.44
EUR
0.07
0.52%
As of 11:36:21 ET on 09/04/2015.
Open
13.49
Day Range
13.35 - 13.49
Volume
0
Previous Close
13.51
52Wk Range
12.60 - 15.20
1 Yr Return
0.22%
Open
13.49
Day Range
13.35 - 13.49
Volume
0
Previous Close
13.51
52Wk Range
12.60 - 15.20
1 Yr Return
0.22%
YTD Return
-6.41%
NAV (on 09/03/2015)
13.554
Total Assets (m USD) (on 09/03/2015)
1.681
Inception Date
11/27/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.82%
3 Yr Return
3.94%
5 Yr Return
1.19%
Profile
ETFS Longer Dated Livestock is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Livestock 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.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel