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ETFS Longer Dated Livestock

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FLIV:LN
London
15.92
USD
0.10
0.63%
As of 11:35:06 ET on 07/03/2015.
Open
15.92
Day Range
15.92 - 15.92
Volume
0
Previous Close
15.82
52Wk Range
15.49 - 18.69
1 Yr Return
-13.22%
NAV (on 07/02/2015)
15.90538
Total Assets (m USD) (on 07/02/2015)
1.778
Inception Date
10/10/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.31%
3 Yr Return
0.32%
5 Yr Return
0.51%
Profile
ETFS Longer Dated Livestock is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Livestock Subindex 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