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ETFS Soybeans

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OD7Q:GR
Xetra
21.25
EUR
0.04
0.19%
As of 15:45:02 ET on 07/03/2015.
Open
21.17
Day Range
21.17 - 21.37
Volume
0
Previous Close
21.21
52Wk Range
16.36 - 21.52
1 Yr Return
10.28%
NAV (on 07/02/2015)
21.355
Total Assets (m EUR) (on 07/02/2015)
15.632
Inception Date
11/03/2006
Premium/Discount
-0.68%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
5.20%
3 Yr Return
4.20%
5 Yr Return
12.86%
Profile
ETFS Soybeans is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Soybeans 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