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ETFS Softs

AIGS:LN
London
5.00
USD
0.10
1.94%
As of 11:35 AM EDT 6/28/2016
Open
5.00
Day Range
5.00 - 5.00
Volume
0
Previous Close
4.90
52Wk Range
3.60 - 5.01
1 Yr Return
20.45%
Open
5.00
Day Range
5.00 - 5.00
Volume
0
Previous Close
4.90
52Wk Range
3.60 - 5.01
1 Yr Return
21.90%
YTD Return
17.27%
NAV (on 06/28/2016)
4.98513
Total Assets (m USD) (on 06/28/2016)
3.529
Inception Date
09/27/2006
Premium/Discount
0.20%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
14.95%
3 Yr Return
-4.67%
5 Yr Return
-12.91%
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