- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM
+ Add to Watchlist00XK:GR
8.8800 EUR 0.0600 0.68%As of 14:57:32 ET on 05/17/2013.
Snapshot for ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM (00XK)
| Open: | 8.8200 | High - Low: | 8.8800 - 8.6500 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.3500 - 10.4300 | Beta vs DJUBDET: | - |
Fund Profile & Information for 00XK
ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM is an ETC incorporated in Jersey, UCITS eligible, designed to track the Dow Jones-UBS Commodity Index Euro Hedged Daily Total Return. It reflects the return of a diversified basket of commodity futures hedged daily back to the Euro plus a collateral yield. Counter party credit risk is minimised as 100% collateralised with eligible securities.
| Inception Date: | 2012-03-15 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for 00XK
| NAV | (on 2013-05-16) 8.8410 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.3027 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 1.31 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.4808 |
| Fund Leveraged | N |
Dividends for 00XK
No dividends reported
Performance for 00XK
| 1-Month | +1.02% | 1-Year | -4.03% |
|---|---|---|---|
| 3-Month | -5.81% | 3-Year | - |
| Year To Date | -5.88% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 00XK
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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