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ETFS Live Cattle

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OD7K:GR
Xetra
7.18
EUR
0.00
0.07%
As of 15:45:03 ET on 07/06/2015.
Open
7.20
Day Range
7.14 - 7.22
Volume
0
Previous Close
7.18
52Wk Range
5.46 - 7.51
1 Yr Return
22.23%
NAV (on 07/03/2015)
7.207
Total Assets (m EUR) (on 07/03/2015)
1.752
Inception Date
11/03/2006
Premium/Discount
-0.37%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.51%
3 Yr Return
8.84%
5 Yr Return
5.78%
Profile
ETFS Live Cattle is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Live Cattle Subindex Total Return Index (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