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

ETFS Longer Dated All Commodities /old

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FAIG:LN

26.9000 USD 0.0100 0.04%

As of 11:35:03 ET on 09/01/2014.

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

Open: 26.9000 High - Low: 26.9000 - 26.9000 Primary Exchange: London
Volume: 569 52-Week Range: 26.2150 - 29.0750 Beta vs BCOMF3T: 0.9958

ETF Chart for FAIG

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  • FAIG:LN 26.9000
  • 1D
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  • 1Y
26.9100
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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 2014-08-29) 26.9560
Assets (M) (on 2014-08-29) 6.3042
Shares out (M) 0.23
Market Cap (M) 6.29
% Premium -0.17
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for FAIG

No dividends reported

Performance for FAIG

1-Month -1.32% 1-Year -3.43%
3-Month -4.71% 3-Year -8.58%
Year To Date -0.17% 5-Year +0.64%
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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