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ETFS Longer Dated Livestock

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FLIV:LN
London
15.03
USD
0.00
0.00%
As of 11:35:05 ET on 08/28/2015.
Volume
0
Previous Close
15.03
52Wk Range
14.85 - 18.69
1 Yr Return
-13.57%
Volume
0
Previous Close
15.03
52Wk Range
14.85 - 18.69
1 Yr Return
-13.57%
YTD Return
-13.79%
NAV (on 08/31/2015)
15.10175
Total Assets (m USD) (on 08/31/2015)
1.688
Inception Date
10/10/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.31%
3 Yr Return
-0.42%
5 Yr Return
-1.49%
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