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

ETFS DJ-UBS Longer Dated All Commodities GO UCITS ETF

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ETL2:GR

14.5800 EUR 0.0600 0.41%

As of 02:05:34 ET on 08/20/2014.

Snapshot for ETFS DJ-UBS Longer Dated All Commodities GO UCITS ETF (ETL2)

Open: 14.6900 High - Low: 14.6900 - 14.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9600 - 15.5200 Beta vs BCOMF3T: 0.7344

ETF Chart for ETL2

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  • ETL2:GR 14.6900
  • 1D
  • 1M
  • 1Y
14.5200
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Fund Profile & Information for ETL2

ETFS DJ-UBS Longer Dated All Commodities GO UCITS ETF 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 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for ETL2

NAV (on 2014-08-18) 14.6080
Assets (M) (on 2014-08-18) 129.3946
Shares out (M) 6.63
Market Cap (M) 96.24
% Premium -0.67
Average 52-Week % Premium -0.5045
Fund Leveraged N

Dividends for ETL2

No dividends reported

Performance for ETL2

1-Month -1.96% 1-Year -3.65%
3-Month -4.35% 3-Year -5.30%
Year To Date +1.26% 5-Year -
Expense Ratio 0.55

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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