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ETFS Longer Dated Softs

SOFF:LN
London
8.94
USD
0.06
0.63%
As of 11:35 AM EDT 7/27/2016
Open
8.94
Day Range
8.94 - 8.94
Volume
0
Previous Close
8.99
52Wk Range
6.34 - 9.32
1 Yr Return
30.57%
Open
8.94
Day Range
8.94 - 8.94
Volume
0
Previous Close
8.99
52Wk Range
6.34 - 9.32
1 Yr Return
30.96%
YTD Return
20.09%
NAV (on 07/26/2016)
9.037375
Total Assets (k USD) (on 07/26/2016)
391.038
Inception Date
10/10/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
16.92%
3 Yr Return
-2.48%
5 Yr Return
-12.71%
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