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ETFS Grains Collateralised Structured Product ETC

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ETPGRN:AU
ASE
5.63
AUD
0.01
0.18%
As of 8:08 PM EST on 2/9/2016.
Open
5.63
Day Range
5.63 - 5.63
Volume
1,770
Previous Close
5.64
52Wk Range
5.49 - 6.57
Open
5.63
Day Range
5.63 - 5.63
Volume
1,770
Previous Close
5.64
52Wk Range
5.49 - 6.57
YTD Return
2.55%
NAV (on 02/11/2016)
5.6015
Total Assets (k AUD) (on 02/11/2016)
710.961
Inception Date
06/08/2012
Premium/Discount
0.97%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.54%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
ETFS Commodity Securities Aust Ltd
Level 27, AMP Centre
50 Bridge Street
Sydney
NSW 2000
PHONE
+61 2 9365 3639