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ETFS EUR Daily Hedged Longer Dated All Commodities

EFCM:IM
BrsaItaliana
6.00
EUR
0.01
0.25%
As of 11:35 AM EDT 7/27/2016
Open
6.00
Day Range
6.00 - 6.00
Volume
0
Previous Close
6.01
52Wk Range
5.22 - 6.60
1 Yr Return
-8.54%
Open
6.00
Day Range
6.00 - 6.00
Volume
0
Previous Close
6.01
52Wk Range
5.22 - 6.60
1 Yr Return
-8.26%
YTD Return
7.05%
NAV (on 07/27/2016)
5.9649
Total Assets (k EUR) (on 07/27/2016)
531.760
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
0.08%
3 Yr Return
-12.55%
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