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ETFS Grains

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AIGG:LN
London
4.40
USD
0.01
0.30%
As of 11:35:18 ET on 07/30/2015.
Open
4.40
Day Range
4.40 - 4.40
Volume
0
Previous Close
4.38
52Wk Range
4.16 - 5.25
1 Yr Return
-11.96%
Open
4.40
Day Range
4.40 - 4.40
Volume
0
Previous Close
4.38
52Wk Range
4.16 - 5.25
1 Yr Return
-11.96%
YTD Return
-13.26%
NAV (on 07/30/2015)
4.3845
Total Assets (m -) (on 07/30/2015)
36.209
Inception Date
09/27/2006
Premium/Discount
0.30%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.10%
3 Yr Return
-17.97%
5 Yr Return
-2.49%
Profile
ETFS GRAINS GBP is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Grains Subindex 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