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ETFS Softs

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OD74:GR
Xetra
3.74
EUR
0.09
2.44%
As of 15:45:03 ET on 06/30/2015.
Open
3.65
Day Range
3.64 - 3.74
Volume
0
Previous Close
3.65
52Wk Range
2.41 - 4.72
1 Yr Return
-13.71%
NAV (on 06/29/2015)
3.681
Total Assets (m EUR) (on 06/29/2015)
4.021
Inception Date
11/03/2006
Premium/Discount
-0.85%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.10%
3 Yr Return
-13.77%
5 Yr Return
-4.57%
Profile
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.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel