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ETFS Longer Dated All Commodities

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FAIG:LN
London
16.73
USD
0.08
0.49%
As of 11:35:06 ET on 02/05/2016.
Open
16.73
Day Range
16.73 - 16.73
Volume
0
Previous Close
16.82
52Wk Range
15.96 - 22.52
1 Yr Return
-24.24%
Open
16.73
Day Range
16.73 - 16.73
Volume
0
Previous Close
16.82
52Wk Range
15.96 - 22.52
1 Yr Return
-24.37%
YTD Return
-1.96%
NAV (on 02/04/2016)
16.792
Total Assets (m USD) (on 02/04/2016)
3.622
Inception Date
10/10/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.46%
3 Yr Return
-17.99%
5 Yr Return
-13.36%
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