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ETFS Ex-Energy DJ-AIGCISM
Investment objective
ETFS Ex-Energy DJ-AIGCISM (AIGX) is designed to track the DJ-AIG Ex-Energy 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 Ex-Energy IndexSM |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
AIGX |
| Bloomberg code |
AIGX LN < Equity > |
| Reuters code |
AIGX.L |
| SEDOL |
B15KYD2 |
| ISIN |
GB00B15KYD26 |
Allocation
* These are the weights AIG-FP used to rebalance their indices in January 2009 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 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
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