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ETFS Ex-Agriculture & Livestock

XFRM:LN
London
10.503
USD
0.105
0.99%
As of 6/19/2018
Open
10.503
Day Range
10.503 - 10.503
Volume
0
Previous Close
10.608
52Wk Range
8.648 - 10.990
1 Yr Return
21.45%
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Open
10.503
Day Range
10.503 - 10.503
Volume
0
Previous Close
10.608
52Wk Range
8.648 - 10.990
1 Yr Return
19.64%
YTD Return
1.33%
NAV (on 06/19/2018)
10.504
Total Assets (m EUR) (on 06/19/2018)
75.870
Inception Date
08/26/2014
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.50%
3 Yr Return
-3.56%
5 Yr Return
-
Profile
ETFS Ex-Agriculture & Livestock is an ETC incorporated in Jersey and UCITS elig- ible designed to track the Bloomberg Commodities ex-Agriculture and Livestock Total Return (previously DJ-UBS) Index. 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