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

ETFS Ex-Energy

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10.1400 USD 0.1000 0.98%

As of 12:35:07 ET on 10/31/2014.

Snapshot for ETFS Ex-Energy (AIGX)

Open: 10.1400 High - Low: 10.1400 - 10.1400 Primary Exchange: London
Volume: 0 52-Week Range: 9.8800 - 11.7900 Beta vs BCOMXETR: 0.9845

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  • AIGX:LN 10.1400
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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 2014-10-30) 10.2264
Assets (M) (on 2014-10-30) 1.2380
Shares out (M) 0.12
Market Cap (M) 1.23
% Premium 0.13
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for AIGX

No dividends reported

Performance for AIGX

1-Month +2.17% 1-Year -7.78%
3-Month -6.37% 3-Year -8.70%
Year To Date -4.65% 5-Year -0.27%
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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