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ETFS Softs

AIGS:LN
London
5.06
USD
0.09
1.84%
As of 11:35 AM EST 1/20/2017
Open
5.06
Day Range
5.06 - 5.06
Volume
0
Previous Close
5.16
52Wk Range
3.75 - 5.54
1 Yr Return
25.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.06
Day Range
5.06 - 5.06
Volume
0
Previous Close
5.16
52Wk Range
3.75 - 5.54
1 Yr Return
27.60%
YTD Return
5.69%
NAV (on 01/19/2017)
5.04312
Total Assets (m USD) (on 01/19/2017)
3.585
Inception Date
09/27/2006
Premium/Discount
2.27%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.77%
3 Yr Return
-1.44%
5 Yr Return
-10.48%
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