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ETFS Longer Dated Softs

SOFF:LN
London
7.3963
USD
0.0050
0.07%
As of 11:35 AM EDT 9/22/2017
Open
7.3963
Day Range
7.3963 - 7.3963
Volume
0
Previous Close
7.4013
52Wk Range
7.0075 - 10.0350
1 Yr Return
-26.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.3963
Day Range
7.3963 - 7.3963
Volume
0
Previous Close
7.4013
52Wk Range
7.0075 - 10.0350
1 Yr Return
-25.06%
YTD Return
-15.35%
NAV (on 09/21/2017)
7.405527
Total Assets (m USD) (on 09/21/2017)
1.268
Inception Date
10/10/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.73%
3 Yr Return
-8.36%
5 Yr Return
-9.46%
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