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

ETFS Ex-Energy

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AIGX:LN

9.4850 USD 0.1738 1.80%

As of 11:35:10 ET on 01/29/2015.

Snapshot for ETFS Ex-Energy (AIGX)

Open: 9.4850 High - Low: 9.4850 - 9.4850 Primary Exchange: London
Volume: 0 52-Week Range: 9.4850 - 11.7900 Beta vs BCOMXETR: 0.9627

ETF Chart for AIGX

No chart data available.
  • AIGX:LN 9.4850
  • 1D
  • 1M
  • 1Y
9.6588
Interactive AIGX Chart

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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 2015-01-28) 9.6399
Assets (M) (on 2015-01-29) 1.0423
Shares out (M) 0.11
Market Cap (M) 1.04
% Premium 0.20
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for AIGX

No dividends reported

Performance for AIGX

1-Month -4.59% 1-Year -9.62%
3-Month -7.91% 3-Year -10.84%
Year To Date -4.48% 5-Year -1.84%
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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