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ETFS Heating Oil

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OD7I:GR
Xetra
12.84
EUR
0.25
1.91%
As of 11:36:12 ET on 07/03/2015.
Open
13.08
Day Range
12.83 - 13.14
Volume
0
Previous Close
13.09
52Wk Range
10.00 - 17.24
1 Yr Return
-24.02%
NAV (on 07/02/2015)
13.106
Total Assets (m EUR) (on 07/02/2015)
7.676
Inception Date
11/03/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.39%
3 Yr Return
-9.27%
5 Yr Return
-0.88%
Profile
ETFS Heating Oil is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Heating Oil 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