- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Agriculture DJ-UBSCI
+ Add to WatchlistOD7U:GR
5.9400 EUR 0.1400 2.41%As of 14:57:25 ET on 06/19/2013.
Snapshot for ETFS Agriculture DJ-UBSCI (OD7U)
| Open: | 5.7850 | High - Low: | 5.9400 - 5.7850 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 1,780 | 52-Week Range: | 5.7400 - 8.0900 | Beta vs DJUBAGTR: | 0.9374 |
Fund Profile & Information for OD7U
ETFS Agriculture DJ-UBSCI is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Agriculture 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 OD7U
| NAV | (on 2013-06-18) 5.8120 |
|---|---|
| Assets (M) | (on 2013-06-18) 487.9578 |
| Shares out (M) | 62.69 |
| Market Cap (M) | 372.40 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.2787 |
| Fund Leveraged | N |
Dividends for OD7U
No dividends reported
Performance for OD7U
| 1-Month | -1.33% | 1-Year | -0.57% |
|---|---|---|---|
| 3-Month | -3.96% | 3-Year | +7.68% |
| Year To Date | -3.38% | 5-Year | -1.23% |
| Expense Ratio | - |
Top Fund Holdings for OD7U
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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