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ETFS Softs

AIGS:LN
London
3.5240
USD
0.0890
2.46%
As of 11:35 AM EDT 6/19/2018
Open
3.5260
Day Range
3.5240 - 3.5260
Volume
267
Previous Close
3.6130
52Wk Range
3.4380 - 4.1805
1 Yr Return
-8.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.5260
Day Range
3.5240 - 3.5260
Volume
267
Previous Close
3.6130
52Wk Range
3.4380 - 4.1805
1 Yr Return
-6.98%
YTD Return
-11.91%
NAV (on 06/18/2018)
3.59634
Total Assets (m USD) (on 06/18/2018)
1.816
Inception Date
09/27/2006
Premium/Discount
0.46%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.59%
3 Yr Return
-3.38%
5 Yr Return
-9.32%
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