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

AIGS:LN

4.1460 USD 0.0780 1.85%

As of 11:35:18 ET on 05/22/2015.

Snapshot for ETFS Softs (AIGS)

Open: 4.1460 High - Low: 4.1460 - 4.1460 Primary Exchange: London
Volume: 0 52-Week Range: 4.1460 - 6.2500 Beta vs BCOMSOTR: 1.0207

ETF Chart for AIGS

No chart data available.
  • AIGS:LN 4.1460
  • 1D
  • 1M
  • 1Y
4.2240
Interactive AIGS Chart

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Fund Profile & Information for AIGS

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.

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

Fundamentals for AIGS

NAV (on 2015-05-25) 4.1369
Assets (M) (on 2015-05-25) 4.5898
Shares out (M) 1.11
Market Cap (M) 4.60
% Premium 0.22
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for AIGS

No dividends reported

Performance for AIGS

1-Month -4.11% 1-Year -33.53%
3-Month -12.11% 3-Year -16.43%
Year To Date -13.67% 5-Year -4.71%
Expense Ratio 0.49

Top Fund Holdings for AIGS

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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