- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Agriculture DJ-UBSCI
+ Add to WatchlistOD7U:GR
6.0450 EUR 0.0700 1.17%As of 11:36:07 ET on 05/22/2013.
Snapshot for ETFS Agriculture DJ-UBSCI (OD7U)
| Open: | 5.9700 | High - Low: | 6.0600 - 5.9700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 3,627 | 52-Week Range: | 5.6930 - 8.0900 | Beta vs DJUBAGTR: | 0.9319 |
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 2013-05-21) 6.0160 |
|---|---|
| Assets (M) | (on 2013-05-21) 493.2532 |
| Shares out (M) | 63.70 |
| Market Cap (M) | 380.58 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.2544 |
| Fund Leveraged | N |
Dividends for OD7U
No dividends reported
Performance for OD7U
| 1-Month | +1.70% | 1-Year | -0.48% |
|---|---|---|---|
| 3-Month | -1.57% | 3-Year | +9.35% |
| Year To Date | -2.81% | 5-Year | +1.05% |
| 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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