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

ETFS Longer Dated All Commodities /old

+ Add to Watchlist


25.0200 USD 0.2950 1.19%

As of 11:35:10 ET on 11/21/2014.

Snapshot for ETFS Longer Dated All Commodities /old (FAIG)

Open: 25.0200 High - Low: 25.0200 - 25.0200 Primary Exchange: London
Volume: 0 52-Week Range: 24.6350 - 29.0750 Beta vs BCOMF3T: 0.9763

ETF Chart for FAIG

No chart data available.
  • FAIG:LN 25.0200
  • 1D
  • 1M
  • 1Y
Interactive FAIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Bloomberg Commodity Index 3 Month Forward 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: 2007-10-10 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for FAIG

NAV (on 2014-11-20) 24.8370
Assets (M) (on 2014-11-19) 6.1691
Shares out (M) 0.25
Market Cap (M) 6.25
% Premium -0.45
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for FAIG

No dividends reported

Performance for FAIG

1-Month +0.77% 1-Year -5.21%
3-Month -6.31% 3-Year -6.43%
Year To Date -7.18% 5-Year -1.88%
Expense Ratio 0.49

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.

Sponsored Link
Sponsored Links
sec ||= nil