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

OD7B:GR

1.9420 EUR 0.0170 0.87%

As of 11:36:18 ET on 10/24/2014.

Snapshot for ETFS Coffee (OD7B)

Open: 1.9710 High - Low: 1.9710 - 1.9160 Primary Exchange: Xetra
Volume: 647,514 52-Week Range: 1.0620 - 2.3060 Beta vs BCOMKCTR: 1.0079

ETF Chart for OD7B

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  • OD7B:GR 1.9250
  • 1D
  • 1M
  • 1Y
1.9590
Interactive OD7B Chart

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Fund Profile & Information for OD7B

ETFS Coffee is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Coffee Total Return (previously DJ-UBS) Index, 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 OD7B

NAV (on 2014-10-23) 1.9730
Assets (M) (on 2014-10-23) 22.2884
Shares out (M) 8.93
Market Cap (M) 17.35
% Premium -0.70
Average 52-Week % Premium -0.5653
Fund Leveraged N

Dividends for OD7B

No dividends reported

Performance for OD7B

1-Month +2.32% 1-Year +70.95%
3-Month +10.97% 3-Year -14.39%
Year To Date +65.00% 5-Year +1.30%
Expense Ratio 0.49

Top Fund Holdings for OD7B

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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