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

ETFS EUR Daily Hedged All Commodities

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00XK:GR

6.6500 EUR 0.0200 0.30%

As of 15:45:03 ET on 04/24/2015.

Snapshot for ETFS EUR Daily Hedged All Commodities (00XK)

Open: 6.6200 High - Low: 6.6700 - 6.6200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.2900 - 9.2300 Beta vs BCOMDET: 0.9802

ETF Chart for 00XK

No chart data available.
  • 00XK:GR 6.6480
  • 1D
  • 1M
  • 1Y
6.6300
Interactive 00XK Chart

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Fund Profile & Information for 00XK

ETFS EUR Daily Hedged All Commodities is an ETC incorporated in Jersey, UCITS eligible, designed to track the Bloomberg Commodity Index Euro Hedged 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 2015-04-23) 6.6580
Assets (M) (on 2015-04-23) 7.0620
Shares out (M) 1.06
Market Cap (M) 7.05
% Premium -0.42
Average 52-Week % Premium -0.2222
Fund Leveraged N

Dividends for 00XK

No dividends reported

Performance for 00XK

1-Month +1.38% 1-Year -27.54%
3-Month -0.75% 3-Year -11.17%
Year To Date -5.06% 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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