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ETFS Grains

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AIGG:LN
London
4.01
USD
0.04
0.89%
As of 11:35:15 ET on 02/05/2016.
Open
4.01
Day Range
4.01 - 4.01
Volume
0
Previous Close
4.04
52Wk Range
3.89 - 5.02
1 Yr Return
-14.31%
Open
4.01
Day Range
4.01 - 4.01
Volume
0
Previous Close
4.04
52Wk Range
3.89 - 5.02
1 Yr Return
-14.36%
YTD Return
0.56%
NAV (on 02/04/2016)
4.03663
Total Assets (m USD) (on 02/04/2016)
31.561
Inception Date
09/27/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.28%
3 Yr Return
-16.43%
5 Yr Return
-10.63%
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