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

ETFS All Commodities DJ-UBSCISM

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OD7V:GR

10.2500 EUR 0.0500 0.49%

As of 15:15:03 ET on 04/17/2014.

Snapshot for ETFS All Commodities DJ-UBSCISM (OD7V)

Open: 10.2000 High - Low: 10.2500 - 10.1700 Primary Exchange: Xetra
Volume: 360 52-Week Range: 9.2400 - 10.7500 Beta vs DJUBSTR: 0.8570

ETF Chart for OD7V

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  • OD7V:GR 10.2500
  • 1D
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  • 1Y
10.2000
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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 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 2014-04-16) 10.2310
Assets (M) (on 2014-04-16) 392.8244
Shares out (M) 27.81
Market Cap (M) 285.06
% Premium -0.30
Average 52-Week % Premium -0.2569
Fund Leveraged N

Dividends for OD7V

No dividends reported

Performance for OD7V

1-Month +3.54% 1-Year -1.54%
3-Month +7.44% 3-Year -6.21%
Year To Date +7.22% 5-Year +2.03%
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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