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ETFS Longer Dated Livestock

FLIV:LN
London
12.60
USD
0.11
0.90%
As of 11:35 AM EST 2/24/2017
Open
12.60
Day Range
12.60 - 12.60
Volume
0
Previous Close
12.72
52Wk Range
10.90 - 14.36
1 Yr Return
-9.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.60
Day Range
12.60 - 12.60
Volume
0
Previous Close
12.72
52Wk Range
10.90 - 14.36
1 Yr Return
-9.52%
YTD Return
0.12%
NAV (on 02/23/2017)
12.74163
Total Assets (k USD) (on 02/23/2017)
222.991
Inception Date
10/10/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.24%
3 Yr Return
-6.85%
5 Yr Return
-6.27%
Profile
ETFS Longer Dated Livestock is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Livestock Subindex 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