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ETFS Longer Dated Softs

SOFF:LN
London
9.18
USD
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Volume
0
Previous Close
9.18
52Wk Range
6.88 - 10.04
1 Yr Return
33.06%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
9.18
52Wk Range
6.88 - 10.04
1 Yr Return
33.25%
YTD Return
5.09%
NAV (on 02/24/2017)
9.165433
Total Assets (k USD) (on 02/24/2017)
396.579
Inception Date
10/10/2007
Premium/Discount
0.19%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.11%
3 Yr Return
-6.16%
5 Yr Return
-9.66%
Profile
ETFS Longer Dated Softs is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Softs 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