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

ETFS Ex-Energy

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AIGX:LN

10.6500 USD 0.0050 0.05%

As of 11:35:07 ET on 09/02/2014.

Snapshot for ETFS Ex-Energy (AIGX)

Open: 10.6500 High - Low: 10.6500 - 10.6500 Primary Exchange: London
Volume: 0 52-Week Range: 10.4550 - 11.7900 Beta vs BCOMXETR: 0.9981

ETF Chart for AIGX

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  • AIGX:LN 10.6500
  • 1D
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10.6450
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Fund Profile & Information for AIGX

ETFS EX-ENERGY is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy 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 AIGX

NAV (on 2014-09-01) 10.6433
Assets (M) (on 2014-09-01) 1.2885
Shares out (M) 0.12
Market Cap (M) 1.29
% Premium 0.02
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for AIGX

No dividends reported

Performance for AIGX

1-Month -1.44% 1-Year -5.67%
3-Month -5.75% 3-Year -10.98%
Year To Date +0.09% 5-Year +1.57%
Expense Ratio 0.49

Top Fund Holdings for AIGX

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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