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ETFS Softs

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AIGS:LN
London
3.90
USD
0.00
0.13%
As of 11:35:09 ET on 02/05/2016.
Open
3.90
Day Range
3.90 - 3.90
Volume
0
Previous Close
3.91
52Wk Range
3.60 - 4.93
1 Yr Return
-19.66%
Open
3.90
Day Range
3.90 - 3.90
Volume
0
Previous Close
3.91
52Wk Range
3.60 - 4.93
1 Yr Return
-18.74%
YTD Return
-8.38%
NAV (on 02/04/2016)
3.88938
Total Assets (m USD) (on 02/04/2016)
4.012
Inception Date
09/27/2006
Premium/Discount
0.47%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.40%
3 Yr Return
-15.79%
5 Yr Return
-18.02%
Profile
ETFS SOFT is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Softs 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