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

ETFS Agriculture

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OD7U:GR

4.9790 EUR 0.0180 0.36%

As of 15:45:03 ET on 05/22/2015.

Snapshot for ETFS Agriculture (OD7U)

Open: 5.0200 High - Low: 5.0650 - 4.9650 Primary Exchange: Xetra
Volume: 20,400 52-Week Range: 4.5280 - 5.8350 Beta vs BCOMAGTR: 0.8858

ETF Chart for OD7U

No chart data available.
  • OD7U:GR 5.0650
  • 1D
  • 1M
  • 1Y
4.9970
Interactive OD7U Chart

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Fund Profile & Information for OD7U

ETFS AGRICULTURE is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Agriculture Subindex Total Return Index (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 OD7U

NAV (on 2015-05-21) 5.0130
Assets (M) (on 2015-05-21) 263.6722
Shares out (M) 47.29
Market Cap (M) 235.45
% Premium -0.33
Average 52-Week % Premium -0.3684
Fund Leveraged N

Dividends for OD7U

No dividends reported

Performance for OD7U

1-Month -5.43% 1-Year -13.56%
3-Month -5.16% 3-Year -6.30%
Year To Date -5.16% 5-Year +1.73%
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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