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

ETFS All Commondities

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OD7V:GR

9.4400 EUR 0.0200 0.21%

As of 14:51:17 ET on 09/23/2014.

Snapshot for ETFS All Commondities (OD7V)

Open: 9.4850 High - Low: 9.4900 - 9.4200 Primary Exchange: Xetra
Volume: 2,000 52-Week Range: 9.2400 - 10.3900 Beta vs BCOMTR: 0.8442

ETF Chart for OD7V

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  • OD7V:GR 9.4750
  • 1D
  • 1M
  • 1Y
9.4600
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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 2014-09-22) 9.4840
Assets (M) (on 2014-09-22) 348.0056
Shares out (M) 28.62
Market Cap (M) 270.99
% Premium -0.25
Average 52-Week % Premium -0.1859
Fund Leveraged N

Dividends for OD7V

No dividends reported

Performance for OD7V

1-Month -2.47% 1-Year -3.76%
3-Month -8.33% 3-Year -5.83%
Year To Date -1.05% 5-Year +0.87%
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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