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ETFS Longer Dated Livestock

FLIV:LN
London
13.995
USD
0.108
0.77%
As of 11:35 AM EDT 5/26/2017
Open
13.995
Day Range
13.995 - 13.995
Volume
0
Previous Close
13.888
52Wk Range
10.898 - 14.215
1 Yr Return
3.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.995
Day Range
13.995 - 13.995
Volume
0
Previous Close
13.888
52Wk Range
10.898 - 14.215
1 Yr Return
5.19%
YTD Return
11.20%
NAV (on 05/25/2017)
14.04752
Total Assets (k USD) (on 05/25/2017)
245.846
Inception Date
10/10/2007
Premium/Discount
-1.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
11.07%
3 Yr Return
-6.24%
5 Yr Return
-2.00%
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