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ETFS Softs

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AIGS:LN
London
4.13
USD
0.02
0.45%
As of 11:35:17 ET on 06/30/2015.
Open
4.13
Day Range
4.13 - 4.13
Volume
0
Previous Close
4.15
52Wk Range
3.93 - 5.97
1 Yr Return
-30.51%
NAV (on 06/30/2015)
4.18294
Total Assets (m USD) (on 06/30/2015)
4.097
Inception Date
09/27/2006
Premium/Discount
-1.30%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.92%
3 Yr Return
-16.93%
5 Yr Return
-6.09%
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