- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM
+ Add to Watchlist00XK:GR
8.9400 EUR 0.0100 0.11%As of 04:08:41 ET on 05/24/2013.
Snapshot for ETFS EUR Daily Hedged All Commodities DJ-UBS EDSM (00XK)
| Open: | 8.9300 | High - Low: | 8.9400 - 8.9300 | 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 2013-05-23) 8.9510 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.3188 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 1.32 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.4760 |
| Fund Leveraged | N |
Dividends for 00XK
No dividends reported
Performance for 00XK
| 1-Month | +1.82% | 1-Year | -1.92% |
|---|---|---|---|
| 3-Month | -1.36% | 3-Year | - |
| Year To Date | -5.35% | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page