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

OD7B:GR

2.0880 EUR 0.0310 1.51%

As of 08:15:07 ET on 04/23/2014.

Snapshot for ETFS Coffee (OD7B)

Open: 2.0690 High - Low: 2.1310 - 2.0170 Primary Exchange: Xetra
Volume: 67,888 52-Week Range: 1.0620 - 2.1310 Beta vs DJUBKCTR: 0.9678

ETF Chart for OD7B

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  • OD7B:GR 2.0900
  • 1D
  • 1M
  • 1Y
2.0570
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 DJ-UBS Coffee Total Return 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 2014-04-22) 2.0850
Assets (M) (on 2014-04-22) 40.7334
Shares out (M) 14.16
Market Cap (M) 29.68
% Premium -1.33
Average 52-Week % Premium -0.4635
Fund Leveraged N

Dividends for OD7B

No dividends reported

Performance for OD7B

1-Month +23.03% 1-Year +26.66%
3-Month +76.72% 3-Year -17.15%
Year To Date +74.77% 5-Year +2.36%
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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