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OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR - 1C USD

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CRWU:LN
London
76.77
USD
0.33
0.43%
As of 11:35:14 ET on 07/31/2015.
Open
76.77
Day Range
76.77 - 76.77
Volume
0
Previous Close
77.10
52Wk Range
76.69 - 104.24
1 Yr Return
-26.03%
Open
76.77
Day Range
76.77 - 76.77
Volume
0
Previous Close
77.10
52Wk Range
76.69 - 104.24
1 Yr Return
-26.03%
YTD Return
-9.92%
NAV (on 07/30/2015)
76.829
Total Assets (m -) (on 07/30/2015)
51.837
Inception Date
09/12/2013
Premium/Discount
0.35%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.75%
3 Yr Return
-
5 Yr Return
-
Profile
Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to replicate, before fees and expenses, the performance of the Risk Weighted Enhanced Commodity Ex Grains Index TR at closing level.
ADDRESS
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
PHONE
+33-1-78-40-56-90