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ETFS EUR Daily Hedged Longer Dated All Commodities

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EFCM:IM
BrsaItaliana
7.19
EUR
0.01
0.14%
As of 11:30:33 ET on 06/03/2015.
Open
7.18
Day Range
7.18 - 7.19
Volume
3,000
Previous Close
7.18
52Wk Range
6.94 - 9.60
1 Yr Return
-23.14%
NAV (on 06/02/2015)
7.2158
Total Assets (k EUR) (on 06/02/2015)
821.814
Inception Date
07/06/2012
Premium/Discount
-0.50%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.64%
3 Yr Return
-
5 Yr Return
-
Profile
ETFS EUR Daily Hedged Longer Dated All Commodities is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Commodity Index 3 Month Forward Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to the Euro plus collateral yield. 100% collateralised with eligible securities.
ADDRESS
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel