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ETFS Livestock

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AIGL:LN
London
3.52
USD
0.02
0.50%
As of 11:35:14 ET on 07/03/2015.
Open
3.52
Day Range
3.52 - 3.52
Volume
0
Previous Close
3.50
52Wk Range
3.31 - 4.28
1 Yr Return
-17.10%
NAV (on 07/02/2015)
3.51869
Total Assets (m USD) (on 07/02/2015)
8.381
Inception Date
09/27/2006
Premium/Discount
-0.47%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.49%
3 Yr Return
-1.51%
5 Yr Return
-1.13%
Profile
ETFS LIVESTOCK is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Livestock 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