- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS All Commodities DJ-UBSCISM
Add to PortfolioAIGC:LN
13.8800 USD 0.0500 0.36%As of 11:35:27 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for ETFS All Commodities DJ-UBSCISM (AIGC)
| Bid: | 13.8700 | Open: | 13.9000 | High - Low: | 13.9100 - 13.8700 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 13.8900 | Volume: | 188,745 | 52-Week Range: | 13.8200 - 17.7400 | Beta vs DJUBSTR: | 0.9146 |
Fund Profile & Information for AIGC
ETFS All Commodities DJ-UBSCISM is an open-ended exchange traded commodity incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS All Commodity 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: | 2006-09-27 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for AIGC
| NAV | (on 2012-05-24) 13.8449 |
|---|---|
| Assets (M) | (on 2012-04-16) 413.2345 |
| Shares out (M) | 26.72 |
| Market Cap (M) | 370.88 |
| % Premium | 0.61 |
| Average 52-Week % Premium | 0.0264 |
| Fund Leveraged | N |
Dividends for AIGC
No dividends reported
Performance for AIGC
| 1-Month | -4.47% | 1-Year | -19.44% |
|---|---|---|---|
| 3-Month | -11.25% | 3-Year | +2.89% |
| Year To Date | -6.22% | 5-Year | -5.07% |
| Expense Ratio | - |
Top Fund Holdings for AIGC
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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