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

ETFS EUR Daily Hedged Wheat

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00XS:GR

6.0150 EUR 0.0050 0.08%

As of 02:05:04 ET on 03/02/2015.

Snapshot for ETFS EUR Daily Hedged Wheat (00XS)

Open: 6.0150 High - Low: 6.0150 - 6.0150 Primary Exchange: Xetra
Volume: 0 52-Week Range: 5.5600 - 9.4300 Beta vs BUWHDET: 0.9642

ETF Chart for 00XS

No chart data available.
  • 00XS:GR 6.0150
  • 1M
  • 1Y
6.0100
Interactive 00XS Chart

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Fund Profile & Information for 00XS

ETFS EUR Daily Hedged Wheat is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Wheat Subindex Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of CBOT Wheat futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2012-03-14 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for 00XS

NAV (on 2015-02-26) 5.9410
Assets (M) (on 2015-02-27) 2.0045
Shares out (M) 0.33
Market Cap (M) 1.98
% Premium -2.29
Average 52-Week % Premium -0.8701
Fund Leveraged N

Dividends for 00XS

No dividends reported

Performance for 00XS

1-Month +1.09% 1-Year -22.50%
3-Month -12.84% 3-Year -
Year To Date -17.48% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 00XS

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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