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

OD74:GR

4.0180 EUR 0.0710 1.80%

As of 15:45:02 ET on 12/18/2014.

Snapshot for ETFS Softs (OD74)

Open: 4.0040 High - Low: 4.0200 - 3.9330 Primary Exchange: Xetra
Volume: 0 52-Week Range: 3.7250 - 5.0200 Beta vs BCOMSOTR: 0.9603

ETF Chart for OD74

No chart data available.
  • OD74:GR 4.0130
  • 1D
  • 1M
  • 1Y
3.9470
Interactive OD74 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OD74

ETFS SOFT is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Softs Subindex Total Return (previously DJ-UBS), 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 2014-12-17) 3.9470
Assets (M) (on 2014-12-17) 5.8921
Shares out (M) 1.20
Market Cap (M) 4.84
% Premium 0.01
Average 52-Week % Premium -0.4170
Fund Leveraged N

Dividends for OD74

No dividends reported

Performance for OD74

1-Month -3.99% 1-Year +4.17%
3-Month -1.06% 3-Year -13.32%
Year To Date +1.36% 5-Year -1.80%
Expense Ratio 0.49

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil