- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFX DJ-UBS All Commodities Forward 3 Month Fund
+ Add to WatchlistETL2:GR
15.7900 EUR 0.0200 0.13%As of 13:54:21 ET on 05/21/2013.
Snapshot for ETFX DJ-UBS All Commodities Forward 3 Month Fund (ETL2)
| Open: | 15.7900 | High - Low: | 15.8700 - 15.7900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.4400 - 18.5200 | Beta vs DJUBSF3T: | 0.7707 |
Fund Profile & Information for ETL2
ETFX DJ-UBS All Commodities Forward 3 Month Fund is a UCITS compliant exchange traded fund (ETF) incorporated in Ireland. The Fund tracks the performance of the Dow Jones-UBS Commodity Index 3 Month Forward Total Return.
| Inception Date: | 2010-05-06 | Telephone: | 44-20-7448-4330 |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com/en/welcome.asp | ||
Fundamentals for ETL2
| NAV | (on 2013-05-20) 15.9290 |
|---|---|
| Assets (M) | (on 2013-05-20) 52.8908 |
| Shares out (M) | 2.58 |
| Market Cap (M) | 40.78 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -0.3741 |
| Fund Leveraged | N |
Dividends for ETL2
No dividends reported
Performance for ETL2
| 1-Month | +0.89% | 1-Year | -5.05% |
|---|---|---|---|
| 3-Month | -1.74% | 3-Year | +1.43% |
| Year To Date | -3.36% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETL2
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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