|
|
 |
| | |
ETFS All Commodities DJ-AIGCISM
Investment objective
ETFS All Commodities DJ-AIGCISM (AIGC) is designed to track the DJ-AIG Commodity IndexSM (DJ-AIGCISM) and pays a capitalised interest return which cumulates daily. The 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 Commodity IndexSM |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
AIGC |
| Bloomberg code |
AIGC LN < Equity > |
| Reuters code |
AIGC.L |
| SEDOL |
B15KY98 |
| ISIN |
GB00B15KY989 |
Allocation
The NAV of Index Commodity Securities is the sum of the component Individual Commodity Securities. The Indicative NAV for the Index Commodity Securities will be a true NAV so long as all of that Index Commodity Securities' components are priced on a Pricing Day. If all the component prices are not priced on a Pricing Day, then the NAV shown will be an indicative NAV.
Click here for a detailed breakdown of the number of micro securities in each Index Security.
More details can be obtained on the detailed pricing page for ETFS Commodity Securities
|
|
|
