- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS EUR Daily Hedged Agriculture DJ-UBS EDSM
+ Add to Watchlist00XJ:GR
9.6400 EUR 0.0450 0.47%As of 14:57:32 ET on 05/17/2013.
Snapshot for ETFS EUR Daily Hedged Agriculture DJ-UBS EDSM (00XJ)
| Open: | 9.5850 | High - Low: | 9.6600 - 9.4320 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.7000 - 12.2600 | Beta vs DUAGDET: | - |
Fund Profile & Information for 00XJ
ETFS EUR Daily Hedged Agriculture DJ-UBS EDSM is an ETC incorporated in Jersey, UCITS eligible, designed to track the Dow Jones-UBS Agriculture Subindex Euro Hedged Daily Total Return. It reflects the return of a basket of agriculture futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised 100% collateralised with eligible securities.
| Inception Date: | 2012-03-15 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for 00XJ
| NAV | (on 2013-05-16) 9.6140 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.0577 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.06 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.4738 |
| Fund Leveraged | N |
Dividends for 00XJ
No dividends reported
Performance for 00XJ
| 1-Month | +0.63% | 1-Year | -1.23% |
|---|---|---|---|
| 3-Month | -3.14% | 3-Year | - |
| Year To Date | -5.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 00XJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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