Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

ETFS Commodity Securities Limited (Classic)

Date (NAV) 13/09/2019
Multiplier 0.99504477499698
Collateral yield 1.4758200 % per annum
Capital adjustment 0.00002510000000 daily basis
Definitions: Below is a summary of the key inputs for calculation of ETFS Commodity Securities' Net Asset Value. A full explanation, examples and definitions of capitalised terms can be found in the ETFS Commodity Securities Limited Prospectus.
  • Multiplier: The Multiplier represents the cumulative effect of the capital adjustment. It changes daily and started at 1.000000 on the date the securities were first listed.
  • Collateral Yield: The Collateral Yield is the Capital Adjustment before fees, expressed as a percentage rate per annum.
  • Capital Adjustment: The Capital Adjustment is a daily rate which represents an accumulation of interest on the underlying cash value of the securities. The Capital Adjustment is announced once a week (generally each Wednesday).
  • NAV for Individual Securities: The NAV (Net Asset Value or Price) of each Individual Commodity Security is calculated in the following way: Individual Commodity Index * Multiplier / 10. The NAV of Individual Securities will be a "true" NAV if the relevant Bloomberg 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.
  • Securities traded in GBP are denominated in USD and converted into GBP using the public exchange rate. Please note that these are indicative NAVs, unhedged against USD. Therefore, the daily return in GBP is not likely to match the daily return in USD.
  • Further information relating to each Individual Commodity Index is available on the following website: http://www.bloombergindexes.com/bloomberg-commodity-index-family/ 

Number of Micro Securities in each Index Security on January 15, 2019

These are the numbers until the next rebalancing (scheduled for January 2020)
Classes of Micro Securities All Commodities  Ex-Energy  Ex-Agriculture & Livestock Agriculture  Softs  Grains  Energy  Petroleum  Livestock  Industrial Metals  Precious Metals 
Agriculture                       
Coffee  234437 336260   410878 1324749            
Corn  578675 832557   1018615   1389226          
Cotton  48842 70270   85970 276780            
Soybean Oil  78007 111752   136506              
Soybeans  26345 37893   46359   63273          
Soybean Meal  4050 5822   7120              
Sugar  34790 50033   61199 197096            
Wheat  399550 574839   703304   959188          
Kansas Wheat  40164 57786   70701   96429          
Energy                       
Brent Crude  23808   42691       33856 144868      
WTI Crude Oil  84203   151229       120000 513911      
Heating Oil  15950   28604       22682 97069      
Low Sulphur Gas Oil  12489   22634       18092 77730      
Natural Gas  19725345   35369738       28050037        
Unleaded Gasoline  9157   16419       13022 55716      
Industrial Metals                       
Aluminium  119059 171247 213357             920992  
Copper (COMEX)  24058 34517 43171             185634  
Nickel  20095 28909 36029             155528  
Zinc  34038 48808 61093             262168  
Livestock                       
Lean Hogs  251500 361843             1580343    
Live Cattle  47803 68774             300461    
Precious Metals                       
Gold  65114 93678 116755               819405
Silver  20371 29271 36519               255976

This financial promotion has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by WisdomTree UK Limited which is authorised and regulated by the United Kingdom Financial Conduct Authority. Any performance data displayed on this site is denominated in the trading currency (unless stated otherwise) and does not reflect movements in the exchange rate between the trading currency and any other currency. Adverse exchange rates can significantly affect the value of your investment if your investment is not denominated in the trading currency. Exchange rate risk should always be considered when analysing performance denominated in another currency. Any benchmark performance information does not illustrate the effect of fees and expenses. This information is historical information. Past performance is not a reliable indicator of future results. Certain information may have been prepared by persons other than WisdomTree UK Limited or its affiliates. WisdomTree UK Limited (and its directors, employees, officers, agents and affiliates) is not responsible in any way for the content of any such information. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not a reliable indicator of future performance. You should consult an independent investment adviser prior to making any investment in order to determine its suitability to your circumstances. Any decision to invest should be based on the information contained in the prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment. None of the index providers referred to herein nor their licensors make any warranty or representation whatsoever either as to the results obtained from use of the relevant indices and/or the figures at which such indices stand at any particular day or otherwise. None of the index providers shall be liable to any person for any errors or significant delays in the relevant indices nor shall be under any obligation to advise any person of any error or significant delay therein. Securities or shares referred to on this page are not obligations of or guaranteed by any of the counterparties referred to herein or any of their affiliates. Each of the counterparties disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.