- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS All Commodities DJ-UBSCISM
+ Add to WatchlistOD7V:GR
10.6100 EUR 0.0400 0.38%As of 14:57:31 ET on 05/24/2013.
Snapshot for ETFS All Commodities DJ-UBSCISM (OD7V)
| Open: | 10.6500 | High - Low: | 10.6800 - 10.6000 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 4,100 | 52-Week Range: | 10.3100 - 12.6200 | Beta vs DJUBSTR: | 0.8240 |
Fund Profile & Information for OD7V
ETFS All Commodities DJ-UBSCISM is an open-ended exchange traded commodity incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS All Commodity 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 OD7V
| NAV | (on 2013-05-23) 10.7060 |
|---|---|
| Assets (M) | (on 2013-05-23) 470.3758 |
| Shares out (M) | 34.05 |
| Market Cap (M) | 361.29 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.1134 |
| Fund Leveraged | N |
Dividends for OD7V
No dividends reported
Performance for OD7V
| 1-Month | +1.63% | 1-Year | -2.83% |
|---|---|---|---|
| 3-Month | -1.22% | 3-Year | +0.13% |
| Year To Date | -3.55% | 5-Year | -6.65% |
| Expense Ratio | - |
Top Fund Holdings for OD7V
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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