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

ETFS Precious Metals DJ-UBSCISM

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18.4600 USD 0.0550 0.30%

As of 04:59:03 ET on 04/24/2014.

Snapshot for ETFS Precious Metals DJ-UBSCISM (AIGP)

Open: 18.4600 High - Low: 18.4600 - 18.4600 Primary Exchange: London
Volume: 349 52-Week Range: 17.5700 - 22.0737 Beta vs DJUBPRTR: 0.9805

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  • AIGP:LN 18.4600
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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 2014-04-23) 18.5261
Assets (M) (on 2014-04-23) 102.7351
Shares out (M) 5.55
Market Cap (M) 102.37
% Premium -0.06
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for AIGP

No dividends reported

Performance for AIGP

1-Month -4.14% 1-Year -11.99%
3-Month +0.29% 3-Year -12.22%
Year To Date +4.70% 5-Year +6.17%
Expense Ratio 0.49

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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