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

ETFS Agriculture DJ-UBSCI

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OD7U:GR

5.8850 EUR 0.0050 0.09%

As of 15:15:03 ET on 04/24/2014.

Snapshot for ETFS Agriculture DJ-UBSCI (OD7U)

Open: 5.8950 High - Low: 5.9350 - 5.8650 Primary Exchange: Xetra
Volume: 1,041 52-Week Range: 4.8990 - 6.1000 Beta vs DJUBAGTR: 0.9600

ETF Chart for OD7U

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  • OD7U:GR 5.9200
  • 1D
  • 1M
  • 1Y
5.8800
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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 2014-04-23) 5.9010
Assets (M) (on 2014-04-23) 493.7024
Shares out (M) 60.50
Market Cap (M) 356.05
% Premium -0.35
Average 52-Week % Premium -0.3057
Fund Leveraged N

Dividends for OD7U

No dividends reported

Performance for OD7U

1-Month +3.61% 1-Year +2.35%
3-Month +18.72% 3-Year -3.33%
Year To Date +16.30% 5-Year +5.56%
Expense Ratio 0.49

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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