- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Precious Metals DJ-UBSCISM
+ Add to WatchlistOD73:GR
15.8900 EUR 0.0200 0.13%As of 06:02:48 ET on 05/22/2013.
Snapshot for ETFS Precious Metals DJ-UBSCISM (OD73)
| Open: | 15.9900 | High - Low: | 15.9900 - 15.8600 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 2,604 | 52-Week Range: | 15.4690 - 22.0000 | Beta vs DJUBPRTR: | 0.8741 |
Fund Profile & Information for OD73
ETFS Precious Metals DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Precious Metals 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 OD73
| NAV | (on 2013-05-21) 15.9560 |
|---|---|
| Assets (M) | (on 2013-05-21) 103.2928 |
| Shares out (M) | 5.03 |
| Market Cap (M) | 79.91 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.1609 |
| Fund Leveraged | N |
Dividends for OD73
No dividends reported
Performance for OD73
| 1-Month | -0.44% | 1-Year | -17.44% |
|---|---|---|---|
| 3-Month | -13.75% | 3-Year | +3.70% |
| Year To Date | -18.32% | 5-Year | +9.98% |
| Expense Ratio | - |
Top Fund Holdings for OD73
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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