- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Soybean Oil
+ Add to WatchlistOD7P:GR
5.4550 EUR 0.0550 1.00%As of 14:57:31 ET on 05/24/2013.
Snapshot for ETFS Soybean Oil (OD7P)
| Open: | 5.4950 | High - Low: | 5.5100 - 5.4550 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.2950 - 6.8950 | Beta vs DJUBBOTR: | 0.8860 |
Fund Profile & Information for OD7P
ETFS Soybean Oil is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Soybean 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 OD7P
| NAV | (on 2013-05-23) 5.5240 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.0569 |
| Shares out (M) | 0.57 |
| Market Cap (M) | 3.10 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0792 |
| Fund Leveraged | N |
Dividends for OD7P
No dividends reported
Performance for OD7P
| 1-Month | +1.39% | 1-Year | -8.60% |
|---|---|---|---|
| 3-Month | -1.82% | 3-Year | +1.34% |
| Year To Date | +0.22% | 5-Year | -7.62% |
| Expense Ratio | - |
Top Fund Holdings for OD7P
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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