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

ETFS All Commodities Collateralised Structured Product ETC

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15.6600 AUD 0.00000.00%

As of 19:49:03 ET on 03/06/2014.

Snapshot for ETFS All Commodities Collateralised Structured Product ETC (ETPCMD)

Open: - High - Low: - Primary Exchange: ASE
Volume: 60 52-Week Range: 13.8400 - 15.6600 Beta vs DJUBSTR: -

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  • ETPCMD:AU 15.6600
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Fund Profile & Information for ETPCMD

ETFS All Commodities is an exchange-traded commodity registered in Australia. The Fund seeks to track the Dow Jones-UBS Commodity Index Total Return, with transparent tracking and clear pricing. It reflects the return of a diversified basket of commodity futures plus a collateral yield.

Inception Date: 2012-06-08 Telephone: +61 2 9365 3639
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for ETPCMD

NAV (on 2014-04-16) 15.0773
Assets (M) (on 2014-04-16) 0.1165
Shares out (M) 0.01
Market Cap (M) 0.12
% Premium 1.23
Average 52-Week % Premium 1.1202
Fund Leveraged N

Dividends for ETPCMD

No dividends reported

Performance for ETPCMD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for ETPCMD

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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