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

ETFS Longer Dated Livestock

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FLIV:LN

16.2550 USD 0.0100 0.06%

As of 11:35:01 ET on 05/06/2015.

Snapshot for ETFS Longer Dated Livestock (FLIV)

Open: 16.2550 High - Low: 16.2550 - 16.2550 Primary Exchange: London
Volume: 0 52-Week Range: 15.4850 - 18.6850 Beta vs BCOMLI3T: 0.9431

ETF Chart for FLIV

No chart data available.
  • FLIV:LN 16.2550
  • 1D
  • 1M
  • 1Y
16.2650
Interactive FLIV Chart

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Fund Profile & Information for FLIV

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.

Inception Date: 2007-10-10 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for FLIV

NAV (on 2015-05-05) 16.2611
Assets (M) (on 2015-05-05) 1.8180
Shares out (M) 0.11
Market Cap (M) 1.82
% Premium 0.02
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for FLIV

No dividends reported

Performance for FLIV

1-Month +1.47% 1-Year -3.61%
3-Month +4.56% 3-Year +1.76%
Year To Date -6.71% 5-Year -0.01%
Expense Ratio 0.49

Top Fund Holdings for FLIV

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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