- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Softs DJ-UBSCISM
+ Add to WatchlistOD74:GR
4.6280 EUR 0.0190 0.41%As of 11:36:04 ET on 05/21/2013.
Snapshot for ETFS Softs DJ-UBSCISM (OD74)
| Open: | 4.7230 | High - Low: | 4.7230 - 4.6170 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.6010 - 6.5900 | Beta vs DJUBSOTR: | 0.8185 |
Fund Profile & Information for OD74
ETFS Softs DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Softs 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 OD74
| NAV | (on 2013-05-20) 4.6820 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.7918 |
| Shares out (M) | 2.13 |
| Market Cap (M) | 9.84 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -0.2090 |
| Fund Leveraged | N |
Dividends for OD74
No dividends reported
Performance for OD74
| 1-Month | -2.97% | 1-Year | -19.50% |
|---|---|---|---|
| 3-Month | -2.70% | 3-Year | +3.42% |
| Year To Date | -6.93% | 5-Year | +3.94% |
| Expense Ratio | - |
Top Fund Holdings for OD74
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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