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ETFS Softs

AIGS:LN
London
4.2320
USD
0.0000
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
0
Previous Close
4.2320
52Wk Range
4.2320 - 5.5425
1 Yr Return
-2.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
4.2320
52Wk Range
4.2320 - 5.5425
1 Yr Return
-2.85%
YTD Return
-11.65%
NAV (on 05/24/2017)
4.24768
Total Assets (m USD) (on 05/24/2017)
2.586
Inception Date
09/27/2006
Premium/Discount
-0.37%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-14.73%
3 Yr Return
-12.20%
5 Yr Return
-9.39%
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