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ETFS All Commodities

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OD7V:GR
Xetra
9.23
EUR
0.07
0.75%
As of 11:36:28 ET on 07/03/2015.
Open
9.29
Day Range
9.22 - 9.32
Volume
0
Previous Close
9.30
52Wk Range
8.64 - 10.13
1 Yr Return
-8.79%
NAV (on 07/02/2015)
9.302
Total Assets (m EUR) (on 07/02/2015)
304.665
Inception Date
11/03/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.86%
3 Yr Return
-7.09%
5 Yr Return
-2.34%
Profile
ETFS All Commodities is an open-ended exchange traded commodity incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg 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.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel