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

ETFS All Commondities

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OD7V:GR

9.1800 EUR 0.0800 0.88%

As of 11:36:06 ET on 01/23/2015.

Snapshot for ETFS All Commondities (OD7V)

Open: 9.1400 High - Low: 9.3100 - 9.0800 Primary Exchange: Xetra
Volume: 1,175 52-Week Range: 8.6350 - 10.3900 Beta vs BCOMTR: 0.8652

ETF Chart for OD7V

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  • OD7V:GR 9.1630
  • 1D
  • 1M
  • 1Y
9.1000
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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 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 2015-01-22) 9.0710
Assets (M) (on 2015-01-22) 326.1380
Shares out (M) 31.49
Market Cap (M) 289.12
% Premium 0.32
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for OD7V

No dividends reported

Performance for OD7V

1-Month +1.77% 1-Year -3.06%
3-Month -3.06% 3-Year -7.20%
Year To Date +3.26% 5-Year -1.93%
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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