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ETFS Livestock

AIGL:LN
London
2.77
USD
0.01
0.43%
As of 11:35 AM EDT 7/22/2016
Open
2.77
Day Range
2.77 - 2.77
Volume
0
Previous Close
2.78
52Wk Range
2.77 - 3.44
1 Yr Return
-17.57%
Open
2.77
Day Range
2.77 - 2.77
Volume
0
Previous Close
2.78
52Wk Range
2.77 - 3.44
1 Yr Return
-18.95%
YTD Return
-11.28%
NAV (on 07/21/2016)
2.75794
Total Assets (m USD) (on 07/21/2016)
3.125
Inception Date
09/27/2006
Premium/Discount
0.80%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.69%
3 Yr Return
-7.01%
5 Yr Return
-6.49%
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