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

ETFS Energy DJ-UBSCISM

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OD7W:GR

7.5650 EUR 0.0200 0.27%

As of 15:15:03 ET on 04/24/2014.

Snapshot for ETFS Energy DJ-UBSCISM (OD7W)

Open: 7.5850 High - Low: 7.6350 - 7.5350 Primary Exchange: Xetra
Volume: 0 52-Week Range: 6.5400 - 7.8000 Beta vs DJUBENTR: 0.9078

ETF Chart for OD7W

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  • OD7W:GR 7.5850
  • 1D
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  • 1Y
7.5450
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Fund Profile & Information for OD7W

ETFS Energy DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Energy Total Return Index, 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 2014-04-23) 7.5650
Assets (M) (on 2014-04-23) 197.0896
Shares out (M) 18.84
Market Cap (M) 142.52
% Premium -0.26
Average 52-Week % Premium -0.3238
Fund Leveraged N

Dividends for OD7W

No dividends reported

Performance for OD7W

1-Month +4.94% 1-Year +2.72%
3-Month +5.89% 3-Year -6.21%
Year To Date +4.50% 5-Year -2.26%
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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