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ETFS Longer Dated All Commodities

FAIG:LN
London
19.3425
USD
0.0325
0.17%
As of 11:35 AM EST 2/24/2017
Open
19.3425
Day Range
19.3425 - 19.3425
Volume
0
Previous Close
19.3750
52Wk Range
16.6850 - 19.7600
1 Yr Return
15.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.3425
Day Range
19.3425 - 19.3425
Volume
0
Previous Close
19.3750
52Wk Range
16.6850 - 19.7600
1 Yr Return
16.56%
YTD Return
1.23%
NAV (on 02/23/2017)
19.347
Total Assets (m USD) (on 02/23/2017)
3.658
Inception Date
10/10/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.19%
3 Yr Return
-11.88%
5 Yr Return
-9.63%
Profile
ETFS Longer Dated All Commodities is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Commodity Index 3 Month Forward 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