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

ETFS Natural Gas

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0.0920 EUR 0.00000.00%

As of 15:45:03 ET on 07/11/2014.

Snapshot for ETFS Natural Gas (OD7L)

Open: 0.0960 High - Low: 0.0960 - 0.0920 Primary Exchange: Xetra
Volume: 1,119,850 52-Week Range: 0.0700 - 0.1220 Beta vs BCOMNGTR: 0.9822

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  • OD7L:GR 0.0930
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Fund Profile & Information for OD7L

ETFS Natural Gas is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Natural Gas 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 OD7L

NAV (on 2014-07-09) 0.0940
Assets (M) (on 2014-07-10) 107.6646
Shares out (M) 853.65
Market Cap (M) 78.54
% Premium -0.70
Average 52-Week % Premium -1.6680
Fund Leveraged N

Dividends for OD7L

No dividends reported

Performance for OD7L

1-Month -8.91% 1-Year +5.75%
3-Month -8.00% 3-Year -23.42%
Year To Date -1.08% 5-Year -25.81%
Expense Ratio 0.49

Top Fund Holdings for OD7L

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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