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ETFS Softs

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AIGS:LN
London
3.85
USD
0.01
0.16%
As of 11:35:20 ET on 07/27/2015.
Open
3.85
Day Range
3.85 - 3.85
Volume
0
Previous Close
3.84
52Wk Range
3.84 - 5.97
1 Yr Return
-33.91%
Open
3.85
Day Range
3.85 - 3.85
Volume
0
Previous Close
3.84
52Wk Range
3.84 - 5.97
1 Yr Return
-33.91%
YTD Return
-19.90%
NAV (on 07/27/2015)
3.81631
Total Assets (m -) (on 07/24/2015)
3.765
Inception Date
09/27/2006
Premium/Discount
0.80%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-13.26%
3 Yr Return
-20.31%
5 Yr Return
-8.24%
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