• Fund Type: ETC
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS Petroleum DJ-UBSCISM

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AIGO:LN

30.6350 USD 0.1300 0.43%

As of 11:35:17 ET on 04/17/2014.

Snapshot for ETFS Petroleum DJ-UBSCISM (AIGO)

Open: 30.6350 High - Low: 30.6350 - 30.6350 Primary Exchange: London
Volume: 0 52-Week Range: 26.4900 - 31.5200 Beta vs DJUBPETR: 0.9538

ETF Chart for AIGO

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  • AIGO:LN 30.6350
  • 1D
  • 1M
  • 1Y
30.5050
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Fund Profile & Information for AIGO

ETFS Petroleum DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Petroleum Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2006-09-27 Telephone: 44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for AIGO

NAV (on 2014-04-16) 30.4950
Assets (M) (on 2014-04-16) 6.1729
Shares out (M) 0.20
Market Cap (M) 6.20
% Premium 0.03
Average 52-Week % Premium -0.0683
Fund Leveraged N

Dividends for AIGO

No dividends reported

Performance for AIGO

1-Month +5.40% 1-Year +16.68%
3-Month +7.59% 3-Year -2.19%
Year To Date +3.11% 5-Year +8.12%
Expense Ratio 0.49

Top Fund Holdings for AIGO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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