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ETFS Longer Dated Softs

SOFF:LN
London
8.91
USD
0.14
1.63%
As of 11:35 AM EDT 6/28/2016
Open
8.91
Day Range
8.91 - 8.91
Volume
0
Previous Close
8.77
52Wk Range
6.34 - 8.94
1 Yr Return
21.72%
Open
8.91
Day Range
8.91 - 8.91
Volume
0
Previous Close
8.77
52Wk Range
6.34 - 8.94
1 Yr Return
19.77%
YTD Return
19.72%
NAV (on 06/27/2016)
8.728438
Total Assets (k USD) (on 06/27/2016)
334.029
Inception Date
10/10/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
14.33%
3 Yr Return
-4.05%
5 Yr Return
-12.95%
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