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

ETFS All Commondities

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OD7V:GR

9.6450 EUR 0.0350 0.36%

As of 10:45:06 ET on 08/20/2014.

Snapshot for ETFS All Commondities (OD7V)

Open: 9.6300 High - Low: 9.6750 - 9.5700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 9.2400 - 10.4100 Beta vs BCOMTR: 0.8205

ETF Chart for OD7V

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  • OD7V:GR 9.6560
  • 1D
  • 1M
  • 1Y
9.6100
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Fund Profile & Information for OD7V

ETFS All Commodities is an open-ended exchange traded commodity incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg All Commodity Total Return Index (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimized as it is 100% collateralized 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 2014-08-19) 9.6280
Assets (M) (on 2014-08-19) 378.8107
Shares out (M) 29.54
Market Cap (M) 284.92
% Premium -0.19
Average 52-Week % Premium -0.2043
Fund Leveraged N

Dividends for OD7V

No dividends reported

Performance for OD7V

1-Month -2.04% 1-Year -5.04%
3-Month -5.69% 3-Year -5.72%
Year To Date +0.52% 5-Year +0.53%
Expense Ratio 0.49

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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