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

AIGS:LN

5.5238 USD 0.0738 1.35%

As of 11:35:02 ET on 10/22/2014.

Snapshot for ETFS Softs (AIGS)

Open: 5.5238 High - Low: 5.5238 - 5.5238 Primary Exchange: London
Volume: 0 52-Week Range: 5.1425 - 6.9300 Beta vs BCOMSOTR: 1.0220

ETF Chart for AIGS

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  • AIGS:LN 5.5238
  • 1D
  • 1M
  • 1Y
5.4500
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 2014-10-22) 5.4338
Assets (M) (on 2014-10-22) 6.6536
Shares out (M) 1.22
Market Cap (M) 6.76
% Premium 1.66
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for AIGS

No dividends reported

Performance for AIGS

1-Month +7.02% 1-Year -6.40%
3-Month -3.28% 3-Year -16.12%
Year To Date +1.75% 5-Year -1.57%
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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