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ETFS Grains

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AIGG:LN
London
4.85
USD
0.09
1.75%
As of 11:35:28 ET on 07/07/2015.
Open
4.85
Day Range
4.85 - 4.85
Volume
803
Previous Close
4.94
52Wk Range
4.16 - 5.35
1 Yr Return
-9.30%
NAV (on 07/06/2015)
4.96481
Total Assets (m USD) (on 07/06/2015)
40.341
Inception Date
09/27/2006
Premium/Discount
-0.59%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.74%
3 Yr Return
-11.94%
5 Yr Return
1.52%
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