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

ETFS Precious Metals

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16.5975 USD 0.0425 0.26%

As of 11:35:00 ET on 12/19/2014.

Snapshot for ETFS Precious Metals (AIGP)

Open: 16.5975 High - Low: 16.5975 - 16.5975 Primary Exchange: London
Volume: 373 52-Week Range: 15.8550 - 20.1525 Beta vs BCOMPRTR: 0.9867

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  • AIGP:LN 16.5975
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Fund Profile & Information for AIGP

ETFS PRECIOUS METALS is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Precious Metals 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.

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

Fundamentals for AIGP

NAV (on 2014-12-18) 16.5456
Assets (M) (on 2014-12-18) 82.0007
Shares out (M) 4.96
Market Cap (M) 82.26
% Premium 0.06
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for AIGP

No dividends reported

Performance for AIGP

1-Month +0.87% 1-Year -5.59%
3-Month -4.28% 3-Year -12.84%
Year To Date -6.14% 5-Year -0.46%
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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