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ETFS Longer Dated Livestock

9GAN:GR
Xetra
12.48
EUR
0.10
0.79%
As of 9:00 AM EDT 5/26/2017
Open
12.48
Day Range
12.42 - 12.53
Volume
0
Previous Close
12.58
52Wk Range
9.01 - 13.05
1 Yr Return
4.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.48
Day Range
12.42 - 12.53
Volume
0
Previous Close
12.58
52Wk Range
9.01 - 13.05
1 Yr Return
6.61%
YTD Return
4.52%
NAV (on 05/25/2017)
12.53
Total Assets (k USD) (on 05/25/2017)
245.846
Inception Date
11/27/2007
Premium/Discount
0.40%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
5.63%
3 Yr Return
0.83%
5 Yr Return
0.34%
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