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ETFS Ex-Agriculture & Livestock

XFRM:LN
London
10.535
USD
0.000
0.00%
As of 6/20/2018
Volume
0
Previous Close
10.535
52Wk Range
8.694 - 10.990
1 Yr Return
21.18%
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Volume
0
Previous Close
10.535
52Wk Range
8.694 - 10.990
1 Yr Return
21.83%
YTD Return
1.64%
NAV (on 06/20/2018)
10.53
Total Assets (m EUR) (on 06/19/2018)
75.870
Inception Date
08/26/2014
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.59%
3 Yr Return
-3.46%
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