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ETFS Wheat

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OD7S:GR
Xetra
1.04
EUR
0.03
2.52%
As of 15:45:03 ET on 07/01/2015.
Open
1.08
Day Range
1.03 - 1.11
Volume
830,055
Previous Close
1.07
52Wk Range
0.75 - 1.60
1 Yr Return
17.99%
NAV (on 06/30/2015)
1.102
Total Assets (m EUR) (on 06/30/2015)
94.010
Inception Date
11/03/2006
Premium/Discount
-2.93%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
10.65%
3 Yr Return
-10.24%
5 Yr Return
-4.69%
Profile
ETFS Wheat is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Wheat 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