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ETFS Ex-Agriculture & Livestock

XFRM:LN
London
9.4050
USD
0.0000
0.00%
As of 11:35 AM EDT 8/18/2017
Volume
0
Previous Close
9.4050
52Wk Range
8.6480 - 9.8330
1 Yr Return
-0.53%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
9.4050
52Wk Range
8.6480 - 9.8330
1 Yr Return
-1.05%
YTD Return
-3.25%
NAV (on 08/18/2017)
9.47
Total Assets (m USD) (on 08/18/2017)
68.389
Inception Date
08/26/2014
Premium/Discount
-0.69%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.10%
3 Yr Return
-
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