• Fund Type: ETC
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM

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8.0400 EUR 0.0200 0.25%

As of 15:45:04 ET on 09/15/2014.

Snapshot for ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM (00XK)

Open: 7.9900 High - Low: 8.0400 - 7.9700 Primary Exchange: Xetra
Volume: 2,600 52-Week Range: 7.9700 - 9.2300 Beta vs BCOMDET: 1.0277

ETF Chart for 00XK

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  • 00XK:GR 8.0350
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Fund Profile & Information for 00XK

ETFS EUR Daily Hedged All Commodities EDSM is an ETC incorporated in Jersey, UCITS eligible, designed to track the Bloomberg Commodity Index EuroHedged Daily Total Return (previously DJ-UBS) . It reflects the return of a diversified basket of commodity futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised through 100% collateralisation.

Inception Date: 2012-03-15 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for 00XK

NAV (on 2014-09-12) 8.0440
Assets (M) (on 2014-09-15) 7.7448
Shares out (M) 0.96
Market Cap (M) 7.74
% Premium -0.30
Average 52-Week % Premium -0.2382
Fund Leveraged N

Dividends for 00XK

No dividends reported

Performance for 00XK

1-Month -3.48% 1-Year -7.16%
3-Month -10.07% 3-Year -
Year To Date -5.74% 5-Year -
Expense Ratio 0.49

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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