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

ETFS Ex-Energy DJ-UBSCISM

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AIGX:LN

11.6250 USD 0.0450 0.39%

As of 11:35:24 ET on 04/17/2014.

Snapshot for ETFS Ex-Energy DJ-UBSCISM (AIGX)

Open: 11.6250 High - Low: 11.6250 - 11.6250 Primary Exchange: London
Volume: 0 52-Week Range: 10.4550 - 11.7850 Beta vs DJUBXETR: 0.9725

ETF Chart for AIGX

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  • AIGX:LN 11.6250
  • 1D
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  • 1Y
11.6700
Interactive AIGX Chart

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Fund Profile & Information for AIGX

ETFS Ex-Energy DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Ex-Energy Total Return Index, 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 2014-04-16) 11.6427
Assets (M) (on 2014-04-16) 1.6190
Shares out (M) 0.14
Market Cap (M) 1.62
% Premium 0.23
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for AIGX

No dividends reported

Performance for AIGX

1-Month +1.00% 1-Year +0.52%
3-Month +9.00% 3-Year -8.08%
Year To Date +9.31% 5-Year +5.45%
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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