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

OD7B:GR

2.0200 EUR 0.0510 2.59%

As of 06:15:08 ET on 10/01/2014.

Snapshot for ETFS Coffee (OD7B)

Open: 1.9650 High - Low: 2.0250 - 1.9650 Primary Exchange: Xetra
Volume: 5,500 52-Week Range: 1.0620 - 2.1310 Beta vs BCOMKCTR: 1.0039

ETF Chart for OD7B

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  • OD7B:GR 2.0200
  • 1D
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1.9690
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 2014-09-30) 1.9770
Assets (M) (on 2014-09-30) 35.8619
Shares out (M) 14.36
Market Cap (M) 28.49
% Premium -0.41
Average 52-Week % Premium -0.5905
Fund Leveraged N

Dividends for OD7B

No dividends reported

Performance for OD7B

1-Month +0.31% 1-Year +64.08%
3-Month +17.34% 3-Year -12.42%
Year To Date +67.29% 5-Year +2.74%
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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