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ETFS Longer Dated Livestock

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FLIV:LN
London
15.24
USD
0.12
0.81%
As of 11:35:15 ET on 07/31/2015.
Open
15.24
Day Range
15.24 - 15.24
Volume
0
Previous Close
15.37
52Wk Range
15.08 - 18.69
1 Yr Return
-14.17%
Open
15.24
Day Range
15.24 - 15.24
Volume
0
Previous Close
15.37
52Wk Range
15.08 - 18.69
1 Yr Return
-14.17%
YTD Return
-12.59%
NAV (on 07/30/2015)
15.28356
Total Assets (m -) (on 07/30/2015)
1.709
Inception Date
10/10/2007
Premium/Discount
0.53%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.72%
3 Yr Return
-0.88%
5 Yr Return
-0.96%
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