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ETFS Longer Dated All Commodities

FAIG:LN
London
18.708
USD
0.052
0.28%
As of 11:35 AM EDT 5/25/2017
Open
18.708
Day Range
18.708 - 18.708
Volume
0
Previous Close
18.760
52Wk Range
18.083 - 19.760
1 Yr Return
1.27%
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Open
18.708
Day Range
18.708 - 18.708
Volume
0
Previous Close
18.760
52Wk Range
18.083 - 19.760
1 Yr Return
1.61%
YTD Return
-2.09%
NAV (on 05/24/2017)
18.7647
Total Assets (m USD) (on 05/24/2017)
3.417
Inception Date
10/10/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-3.01%
3 Yr Return
-13.11%
5 Yr Return
-7.93%
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