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

ETFS Petroleum DJ-UBSCISM

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OD72:GR

22.0400 EUR 0.0600 0.27%

As of 15:15:05 ET on 04/17/2014.

Snapshot for ETFS Petroleum DJ-UBSCISM (OD72)

Open: 22.0000 High - Low: 22.1600 - 21.9000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 20.0600 - 23.8900 Beta vs DJUBPETR: 0.9076

ETF Chart for OD72

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  • OD72:GR 22.1600
  • 1D
  • 1M
  • 1Y
21.9800
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Fund Profile & Information for OD72

ETFS Petroleum DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Petroleum Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2006-11-03 Telephone: 44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for OD72

NAV (on 2014-04-16) 22.0870
Assets (M) (on 2014-04-16) 6.1729
Shares out (M) 0.20
Market Cap (M) 4.46
% Premium -0.49
Average 52-Week % Premium -0.4016
Fund Leveraged N

Dividends for OD72

No dividends reported

Performance for OD72

1-Month +6.17% 1-Year +9.98%
3-Month +5.40% 3-Year -0.61%
Year To Date +1.38% 5-Year +6.62%
Expense Ratio 0.49

Top Fund Holdings for OD72

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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