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

ETFS Agriculture DJ-UBSCI

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OD7U:GR

5.8650 EUR 0.0200 0.34%

As of 15:15:03 ET on 04/17/2014.

Snapshot for ETFS Agriculture DJ-UBSCI (OD7U)

Open: 5.8800 High - Low: 5.8950 - 5.8400 Primary Exchange: Xetra
Volume: 0 52-Week Range: 4.8990 - 6.1000 Beta vs DJUBAGTR: 0.9620

ETF Chart for OD7U

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  • OD7U:GR 5.8580
  • 1D
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5.8450
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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 2014-04-16) 5.8790
Assets (M) (on 2014-04-16) 490.6527
Shares out (M) 60.45
Market Cap (M) 354.56
% Premium -0.57
Average 52-Week % Premium -0.3067
Fund Leveraged N

Dividends for OD7U

No dividends reported

Performance for OD7U

1-Month +3.18% 1-Year +0.69%
3-Month +16.09% 3-Year -3.48%
Year To Date +15.91% 5-Year +5.46%
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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