- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Precious Metals DJ-UBSCISM
+ Add to WatchlistAIGP:LN
20.1500 USD 0.2563 1.26%As of 11:35:06 ET on 06/18/2013.
Snapshot for ETFS Precious Metals DJ-UBSCISM (AIGP)
| Open: | 20.1500 | High - Low: | 20.1500 - 20.1500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.8575 - 28.3000 | Beta vs DJUBPRTR: | 0.9511 |
Fund Profile & Information for AIGP
ETFS Precious Metals DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Precious Metals 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 AIGP
| NAV | (on 2013-06-17) 20.4185 |
|---|---|
| Assets (M) | (on 2013-06-18) 101.0725 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 100.74 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0141 |
| Fund Leveraged | N |
Dividends for AIGP
No dividends reported
Performance for AIGP
| 1-Month | -1.17% | 1-Year | -20.11% |
|---|---|---|---|
| 3-Month | -18.26% | 3-Year | +1.70% |
| Year To Date | -21.30% | 5-Year | +6.31% |
| Expense Ratio | - |
Top Fund Holdings for AIGP
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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