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

ETFS Longer Dated All Commodities

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FAIG:LN

28.8400 USD 0.0650 0.23%

As of 11:35:24 ET on 04/16/2014.

Snapshot for ETFS Longer Dated All Commodities (FAIG)

Open: 28.8400 High - Low: 28.8400 - 28.8400 Primary Exchange: London
Volume: 0 52-Week Range: 26.2150 - 28.8700 Beta vs DJUBSF3T: 0.9750

ETF Chart for FAIG

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  • FAIG:LN 28.8400
  • 1D
  • 1M
  • 1Y
28.7750
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 DJ-UBS All Commodity 3 Month Forward Total Return Index, 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 2014-04-15) 28.7460
Assets (M) (on 2014-04-15) 13.8349
Shares out (M) 0.48
Market Cap (M) 13.88
% Premium 0.10
Average 52-Week % Premium -0.0385
Fund Leveraged N

Dividends for FAIG

No dividends reported

Performance for FAIG

1-Month +1.46% 1-Year +3.12%
3-Month +8.28% 3-Year -7.36%
Year To Date +6.75% 5-Year +4.55%
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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