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ETFS Longer Dated Softs

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SOFF:LN
London
6.62
USD
0.10
1.57%
As of 11:35:20 ET on 08/27/2015.
Open
6.62
Day Range
6.62 - 6.62
Volume
0
Previous Close
6.51
52Wk Range
6.50 - 10.87
1 Yr Return
-38.21%
Open
6.62
Day Range
6.62 - 6.62
Volume
0
Previous Close
6.51
52Wk Range
6.50 - 10.87
1 Yr Return
-38.21%
YTD Return
-25.63%
NAV (on 08/26/2015)
6.4925
Total Assets (k USD) (on 08/26/2015)
248.462
Inception Date
10/10/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-10.23%
3 Yr Return
-18.65%
5 Yr Return
-8.63%
Profile
ETFS Longer Dated Softs is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Softs 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