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ETFS Softs

AIGS:IM
BrsaItaliana
3.32
EUR
0.01
0.30%
As of 11:35 AM EDT 9/22/2017
Open
3.33
Day Range
3.32 - 3.33
Volume
5,000
Previous Close
3.33
52Wk Range
3.22 - 5.08
1 Yr Return
-30.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.33
Day Range
3.32 - 3.33
Volume
5,000
Previous Close
3.33
52Wk Range
3.22 - 5.08
1 Yr Return
-32.49%
YTD Return
-27.35%
NAV (on 09/21/2017)
3.3384
Total Assets (m USD) (on 09/21/2017)
2.315
Inception Date
04/13/2007
Premium/Discount
-0.25%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.75%
3 Yr Return
-6.00%
5 Yr Return
-9.31%
Profile
ETFS SOFT is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Softs Subindex 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