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ETFS Daily Short Cocoa

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4RTQ:GR
Dusseldorf
22.88
EUR
0.03
0.13%
As of 02:30:02 ET on 05/29/2015.
Open
22.87
Day Range
22.85 - 22.88
Volume
0
Previous Close
22.91
52Wk Range
18.45 - 33.34
NAV (on 05/26/2015)
22.891
Total Assets (m EUR) (on 07/02/2015)
1.049
Inception Date
06/04/2008
Premium/Discount
-0.40%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ETFS Daily Short Cocoa is an Exchange Traded Commodity (ETC) which is UCITS eligible. It will provide a total return equal to minus one times (-1x) the daily change in the Bloomberg Cocoa Subindex (previously DJ-UBS) plus a collateral yield. Investors can gain from a fall in the underlying index.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel