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

ETFS Grains Collateralised Structured Product ETC

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ETPGRN:AU

5.6300 AUD 0.00000.00%

As of 20:43:33 ET on 11/12/2014.

Snapshot for ETFS Grains Collateralised Structured Product ETC (ETPGRN)

Open: - High - Low: - Primary Exchange: ASE
Volume: 5,000 52-Week Range: 5.2300 - 7.0200 Beta vs BCOMGRTR: -

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  • ETPGRN:AU 5.6300
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5.6300
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Fund Profile & Information for ETPGRN

ETFS Corn is an exchange-traded commodity registered in Australia. The Fund seeks to track the Bloomberg Grains Subindex Total Return (previously DJ-UBS), with transparent tracking and clear pricing. It reflects the return of a basket of grains futures plus a collateral yield.

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

Fundamentals for ETPGRN

NAV (on 2014-11-27) 5.7979
Assets (M) (on 2014-11-27) 0.7359
Shares out (M) 0.13
Market Cap (M) 0.71
% Premium -1.30
Average 52-Week % Premium 0.5945
Fund Leveraged N

Dividends for ETPGRN

No dividends reported

Performance for ETPGRN

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

Top Fund Holdings for ETPGRN

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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