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

OD7S:GR

0.8960 EUR 0.0020 0.22%

As of 15:45:02 ET on 05/28/2015.

Snapshot for ETFS Wheat (OD7S)

Open: 0.9050 High - Low: 0.9140 - 0.8940 Primary Exchange: Xetra
Volume: 12,586 52-Week Range: 0.7520 - 1.6000 Beta vs BCOMWHTR: 0.9415

ETF Chart for OD7S

No chart data available.
  • OD7S:GR 0.9080
  • 1D
  • 1M
  • 1Y
0.8980
Interactive OD7S Chart

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Fund Profile & Information for OD7S

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.

Inception Date: 2006-11-03 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for OD7S

NAV (on 2015-05-27) 0.9060
Assets (M) (on 2015-05-27) 84.9514
Shares out (M) 86.17
Market Cap (M) 79.08
% Premium -0.93
Average 52-Week % Premium -0.2530
Fund Leveraged N

Dividends for OD7S

No dividends reported

Performance for OD7S

1-Month +1.35% 1-Year -11.61%
3-Month -0.44% 3-Year -13.11%
Year To Date -11.53% 5-Year -8.91%
Expense Ratio 0.49

Top Fund Holdings for OD7S

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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