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

ETFS Longer Dated All Commodities

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FAIG:LN

27.2700 USD 0.0800 0.29%

As of 11:35:21 ET on 07/31/2014.

Snapshot for ETFS Longer Dated All Commodities (FAIG)

Open: 27.2700 High - Low: 27.2700 - 27.2700 Primary Exchange: London
Volume: 213 52-Week Range: 26.2150 - 29.0750 Beta vs BCOMF3T: 1.0021

ETF Chart for FAIG

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  • FAIG:LN 27.2700
  • 1D
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27.3500
Interactive FAIG Chart

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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 2014-07-31) 27.2160
Assets (M) (on 2014-07-31) 15.0334
Shares out (M) 0.55
Market Cap (M) 15.06
% Premium 0.20
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for FAIG

No dividends reported

Performance for FAIG

1-Month -4.95% 1-Year +1.91%
3-Month -5.53% 3-Year -7.71%
Year To Date +1.17% 5-Year +1.48%
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.

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