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ETFS Longer Dated All Commodities

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FAIG:LN
London
18.77
USD
0.00
0.00%
As of 11:35:20 ET on 09/02/2015.
Volume
0
Previous Close
18.77
52Wk Range
18.28 - 26.60
1 Yr Return
-29.42%
Volume
0
Previous Close
18.77
52Wk Range
18.28 - 26.60
1 Yr Return
-29.42%
YTD Return
-17.20%
NAV (on 09/02/2015)
18.973
Total Assets (m USD) (on 09/02/2015)
4.240
Inception Date
10/10/2007
Premium/Discount
-1.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-13.30%
3 Yr Return
-15.33%
5 Yr Return
-7.30%
Profile
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.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel