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

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

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CRWU:LN

101.1950 USD 0.00000.00%

As of 11:35:23 ET on 09/16/2014.

Snapshot for OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR - 1C USD (CRWU)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 91.8300 - 106.3800 Beta vs OCMDRWT: -

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  • CRWU:LN 101.1950
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101.1950
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Fund Profile & Information for CRWU

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.

Inception Date: 2013-09-12 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for CRWU

NAV (on 2014-09-16) 101.5190
Assets (M) (on 2014-09-16) 69.3389
Shares out (M) 0.10
Market Cap (M) 9.81
% Premium -0.32
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for CRWU

No dividends reported

Performance for CRWU

1-Month -0.80% 1-Year +7.88%
3-Month -3.03% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CRWU

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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