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ETFS Softs

OD74:GR
Xetra
4.00
EUR
0.01
0.32%
As of 3:45 PM EDT 5/30/2016
Open
4.02
Day Range
3.95 - 4.02
Volume
0
Previous Close
4.01
52Wk Range
3.09 - 4.04
1 Yr Return
7.73%
Open
4.02
Day Range
3.95 - 4.02
Volume
0
Previous Close
4.01
52Wk Range
3.09 - 4.04
1 Yr Return
7.73%
YTD Return
3.49%
NAV (on 05/27/2016)
4.02
Total Assets (m USD) (on 05/27/2016)
3.168
Inception Date
11/03/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
11.17%
3 Yr Return
-3.18%
5 Yr Return
-9.73%
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