- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Longer Dated All Commodities
+ Add to WatchlistFAIG:LN
27.7550 USD 0.0600 0.22%As of 11:35:25 ET on 05/17/2013.
Snapshot for ETFS Longer Dated All Commodities (FAIG)
| Open: | 27.7550 | High - Low: | 27.7550 - 27.7550 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.3000 - 32.3500 | Beta vs DJUBSF3T: | 0.9626 |
Fund Profile & Information for FAIG
ETFS Longer Dated All Commodities is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS All Commodity 3 Month Forward 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: | 2007-10-10 | Telephone: | 44-20-7448-4330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com/en/welcome.asp | ||
Fundamentals for FAIG
| NAV | (on 2013-05-16) 27.7820 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.3616 |
| Shares out (M) | 0.77 |
| Market Cap (M) | 21.34 |
| % Premium | 0.12 |
| Average 52-Week % Premium | -0.0305 |
| Fund Leveraged | N |
Dividends for FAIG
No dividends reported
Performance for FAIG
| 1-Month | -0.56% | 1-Year | -3.16% |
|---|---|---|---|
| 3-Month | -6.26% | 3-Year | +2.26% |
| Year To Date | -5.69% | 5-Year | -7.67% |
| Expense Ratio | - |
Top Fund Holdings for FAIG
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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