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ETFS Agriculture DJ-AIGCISM
Investment objective
ETFS Agriculture DJ-AIGCISM (AIGA) is designed to track the DJ-AIG Agriculture Sub-IndexSM and pays a capitalised interest return which cumulates daily. The Sub-Index is an "excess return" index and the interest component combines to give a total return investment.
Daily security data
 Click here for information on how NAV is determined
Click here to view the latest LSE trading and price performance
Key facts
| Inception date |
September '06 |
| Management fee |
0.49% p.a. |
| Currency |
USD |
| Minimum investment |
One security |
| Type of security |
Secured, undated, zero-coupon note |
| Taxes |
No stamp duty or SDRT |
| Index |
DJ-AIGCI Agriculture IndexSM |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
AIGA |
| Bloomberg code |
AIGA LN < Equity > |
| Reuters code |
AIGA.L |
| SEDOL |
B15KYH6 |
| ISIN |
GB00B15KYH63 |
Allocation
These are the weights AIG-FP used to rebalance their indices in January 2007 and which were used to rebalance the number of micro securities. The effective weight of each commodity changes over time with price changes.
The NAV (Net Asset value) of each Individual Commodity Security is calculated in the following way: Individual Commodity Index * Multiplier / 10.
Each Individual Commodity Index is available on the following website: www.djindexes.com/mdsidx/?event=showAigHome
The NAV of Individual Commodity Securities will be a true NAV if the relevant DJ-AIG individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV.
More details can be obtained on the detailed pricing page for ETFS Commodity Securities
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