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

ETFS All Commondities

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OD7V:GR

9.4700 EUR 0.1200 1.25%

As of 15:15:03 ET on 11/27/2014.

Snapshot for ETFS All Commondities (OD7V)

Open: 9.6100 High - Low: 9.6100 - 9.4700 Primary Exchange: Xetra
Volume: 26,400 52-Week Range: 9.2400 - 10.3900 Beta vs BCOMTR: 0.8770

ETF Chart for OD7V

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  • OD7V:GR 9.4730
  • 1D
  • 1M
  • 1Y
9.5900
Interactive OD7V Chart

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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 2014-11-26) 9.5920
Assets (M) (on 2014-11-26) 346.7106
Shares out (M) 28.85
Market Cap (M) 273.22
% Premium -0.02
Average 52-Week % Premium -0.1697
Fund Leveraged N

Dividends for OD7V

No dividends reported

Performance for OD7V

1-Month +1.91% 1-Year +1.59%
3-Month -1.84% 3-Year -5.15%
Year To Date +0.31% 5-Year -0.06%
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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