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ETFS Longer Dated All Commodities

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FAIG:LN
London
19.39
USD
0.35
1.77%
As of 11:35:20 ET on 08/03/2015.
Open
19.39
Day Range
19.39 - 19.39
Volume
0
Previous Close
19.74
52Wk Range
19.39 - 27.28
1 Yr Return
-28.69%
Open
19.39
Day Range
19.39 - 19.39
Volume
0
Previous Close
19.74
52Wk Range
19.39 - 27.28
1 Yr Return
-28.69%
YTD Return
-14.47%
NAV (on 08/03/2015)
19.335
Total Assets (m -) (on 08/03/2015)
4.321
Inception Date
10/10/2007
Premium/Discount
0.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-12.10%
3 Yr Return
-13.80%
5 Yr Return
-6.82%
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