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

ETFS Heating Oil

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OD7I:GR

17.0600 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for ETFS Heating Oil (OD7I)

Open: 17.0300 High - Low: 17.1500 - 16.9800 Primary Exchange: Xetra
Volume: 147 52-Week Range: 16.2800 - 18.8300 Beta vs DJUBHOTR: 0.9118

ETF Chart for OD7I

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  • OD7I:GR 17.1500
  • 1D
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  • 1Y
17.0600
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Fund Profile & Information for OD7I

ETFS Heating Oil is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Heating Oil 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 OD7I

NAV (on 2014-04-16) 17.1350
Assets (M) (on 2014-04-16) 8.9914
Shares out (M) 0.38
Market Cap (M) 6.48
% Premium -0.44
Average 52-Week % Premium -0.3719
Fund Leveraged N

Dividends for OD7I

No dividends reported

Performance for OD7I

1-Month +4.73% 1-Year +3.58%
3-Month +1.07% 3-Year -2.11%
Year To Date -1.50% 5-Year +7.47%
Expense Ratio 0.49

Top Fund Holdings for OD7I

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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