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ETFS Softs

OD74:GR
Xetra
3.75
EUR
0.01
0.19%
As of 2:45 AM EDT 5/5/2016
Open
3.75
Day Range
3.74 - 3.75
Volume
0
Previous Close
3.74
52Wk Range
3.09 - 4.04
1 Yr Return
-2.55%
Open
3.75
Day Range
3.74 - 3.75
Volume
0
Previous Close
3.74
52Wk Range
3.09 - 4.04
1 Yr Return
-1.99%
YTD Return
-2.98%
NAV (on 05/04/2016)
3.763
Total Assets (m USD) (on 05/04/2016)
3.061
Inception Date
11/03/2006
Premium/Discount
-0.52%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
7.93%
3 Yr Return
-7.41%
5 Yr Return
-10.81%
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