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ETFS Longer Dated All Commodities

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FAIG:LN
London
21.72
USD
0.23
1.05%
As of 11:35:07 ET on 07/01/2015.
Open
21.72
Day Range
21.72 - 21.72
Volume
0
Previous Close
21.50
52Wk Range
20.89 - 28.43
1 Yr Return
-23.35%
NAV (on 06/30/2015)
21.874
Total Assets (m USD) (on 06/30/2015)
4.889
Inception Date
10/10/2007
Premium/Discount
-1.73%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.58%
3 Yr Return
-9.02%
5 Yr Return
-3.55%
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