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ETFS Longer Dated All Commodities

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FAIG:LN
London
19.74
USD
0.12
0.60%
As of 11:35:26 ET on 07/31/2015.
Open
19.74
Day Range
19.74 - 19.74
Volume
0
Previous Close
19.86
52Wk Range
19.74 - 27.28
1 Yr Return
-27.31%
Open
19.74
Day Range
19.74 - 19.74
Volume
0
Previous Close
19.86
52Wk Range
19.74 - 27.28
1 Yr Return
-27.31%
YTD Return
-12.92%
NAV (on 07/30/2015)
19.773
Total Assets (m -) (on 07/30/2015)
4.419
Inception Date
10/10/2007
Premium/Discount
0.44%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-10.68%
3 Yr Return
-13.55%
5 Yr Return
-6.13%
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