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ETFS Grains

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AIGG:LN
London
4.99
USD
0.02
0.49%
As of 11:35:01 ET on 07/03/2015.
Open
4.97
Day Range
4.97 - 4.99
Volume
62,000
Previous Close
4.97
52Wk Range
4.16 - 5.48
1 Yr Return
-8.92%
NAV (on 07/02/2015)
4.99069
Total Assets (m USD) (on 07/02/2015)
40.831
Inception Date
09/27/2006
Premium/Discount
-0.48%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
6.95%
3 Yr Return
-10.04%
5 Yr Return
2.40%
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