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

OD7W:GR

7.1500 EUR 0.0150 0.21%

As of 15:45:05 ET on 09/19/2014.

Snapshot for ETFS Energy (OD7W)

Open: 7.1800 High - Low: 7.1800 - 7.1200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.5400 - 7.9600 Beta vs BCOMENTR: 0.9467

ETF Chart for OD7W

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  • OD7W:GR 7.1650
  • 1D
  • 1M
  • 1Y
7.1350
Interactive OD7W Chart

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Fund Profile & Information for OD7W

ETFS Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Energy Total Return Index (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2006-11-03 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for OD7W

NAV (on 2014-09-18) 7.1530
Assets (M) (on 2014-09-18) 181.0498
Shares out (M) 19.59
Market Cap (M) 140.05
% Premium -0.25
Average 52-Week % Premium -0.2871
Fund Leveraged N

Dividends for OD7W

No dividends reported

Performance for OD7W

1-Month +1.49% 1-Year 0.00%
3-Month -9.03% 3-Year -3.04%
Year To Date -0.97% 5-Year -4.51%
Expense Ratio 0.49

Top Fund Holdings for OD7W

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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