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

ETFS Longer Dated All Commodities /old

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22.9800 USD 0.0700 0.30%

As of 07:35:15 ET on 12/24/2014.

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

Open: 22.9800 High - Low: 22.9800 - 22.9800 Primary Exchange: London
Volume: 0 52-Week Range: 22.9800 - 29.0750 Beta vs BCOMF3T: 0.9658

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  • FAIG:LN 22.9800
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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 2014-12-23) 23.1020
Assets (M) (on 2014-12-23) 4.9715
Shares out (M) 0.22
Market Cap (M) 4.95
% Premium -0.22
Average 52-Week % Premium -0.0379
Fund Leveraged N

Dividends for FAIG

No dividends reported

Performance for FAIG

1-Month -7.95% 1-Year -14.81%
3-Month -9.22% 3-Year -8.81%
Year To Date -14.75% 5-Year -3.95%
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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