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ETFS Coffee
Investment objective
ETFS Coffee (COFF) is designed to track the DJ-AIG Coffee 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-AIG Coffee Sub-IndexSM |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
COFF |
| Bloomberg code |
COFF LN < Equity > |
| Reuters code |
COFF.L |
| SEDOL |
B15KXP7 |
| ISIN |
GB00B15KXP72 |
Allocation
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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