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

OD7E:GR

2.0200 EUR 0.0130 0.65%

As of 11:36:16 ET on 04/24/2015.

Snapshot for ETFS Cotton (OD7E)

Open: 2.0070 High - Low: 2.0290 - 1.9690 Primary Exchange: Xetra
Volume: 6,000 52-Week Range: 1.5240 - 2.0920 Beta vs BCOMCTTR: 0.8898

ETF Chart for OD7E

No chart data available.
  • OD7E:GR 2.0290
  • 1D
  • 1M
  • 1Y
2.0070
Interactive OD7E Chart

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Fund Profile & Information for OD7E

ETFS Cotton is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Cotton 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.

Inception Date: 2006-11-03 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for OD7E

NAV (on 2015-04-23) 2.0170
Assets (M) (on 2015-04-23) 36.3285
Shares out (M) 16.68
Market Cap (M) 33.69
% Premium -0.48
Average 52-Week % Premium -0.5421
Fund Leveraged N

Dividends for OD7E

No dividends reported

Performance for OD7E

1-Month +4.23% 1-Year -0.25%
3-Month +18.20% 3-Year -1.38%
Year To Date +17.92% 5-Year +6.27%
Expense Ratio 0.49

Top Fund Holdings for OD7E

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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