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ETFS All Commodities

AIGCP:FP
EN Paris
7.18
EUR
0.03
0.35%
As of 3:05 AM EDT 9/20/2017
Open
7.18
Day Range
7.18 - 7.18
Volume
0
Previous Close
7.15
52Wk Range
7.00 - 8.63
1 Yr Return
-6.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.18
Day Range
7.18 - 7.18
Volume
0
Previous Close
7.15
52Wk Range
7.00 - 8.63
1 Yr Return
-5.92%
YTD Return
-14.07%
NAV (on 09/19/2017)
7.1482
Total Assets (m USD) (on 09/19/2017)
388.112
Inception Date
02/28/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.39%
3 Yr Return
-9.19%
5 Yr Return
-9.52%
Profile
ETFS All Commodities is an open-ended exchange traded commodity incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Commodity Total Return Index (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimized as it is 100% collateralized 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