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

OD74:GR

4.3150 EUR 0.0270 0.63%

As of 05:34:41 ET on 10/01/2014.

Snapshot for ETFS Softs (OD74)

Open: 4.2760 High - Low: 4.3430 - 4.2760 Primary Exchange: Xetra
Volume: 0 52-Week Range: 3.7250 - 5.0200 Beta vs BCOMSOTR: 0.9517

ETF Chart for OD74

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  • OD74:GR 4.3150
  • 1D
  • 1M
  • 1Y
4.2880
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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 2014-09-30) 4.3070
Assets (M) (on 2014-09-30) 6.8253
Shares out (M) 1.25
Market Cap (M) 5.41
% Premium -0.44
Average 52-Week % Premium -0.4330
Fund Leveraged N

Dividends for OD74

No dividends reported

Performance for OD74

1-Month -1.79% 1-Year +0.47%
3-Month -2.17% 3-Year -13.49%
Year To Date +8.17% 5-Year +1.71%
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.

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