- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Ex-Energy DJ-UBSCISM
+ Add to WatchlistOD7X:GR
8.9550 EUR 0.0500 0.56%As of 14:57:32 ET on 05/17/2013.
Snapshot for ETFS Ex-Energy DJ-UBSCISM (OD7X)
| Open: | 8.9200 | High - Low: | 8.9900 - 8.9050 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.7350 - 11.3400 | Beta vs DJUBXETR: | 0.8182 |
Fund Profile & Information for OD7X
ETFS Ex-Energy DJ-UBSCISM is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Ex-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 OD7X
| NAV | (on 2013-05-16) 8.9220 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.8472 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 2.21 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.2331 |
| Fund Leveraged | N |
Dividends for OD7X
No dividends reported
Performance for OD7X
| 1-Month | +1.19% | 1-Year | -8.32% |
|---|---|---|---|
| 3-Month | -5.93% | 3-Year | +2.52% |
| Year To Date | -7.92% | 5-Year | +0.86% |
| Expense Ratio | - |
Top Fund Holdings for OD7X
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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