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

ETFS Ex-Energy

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OD7X:GR

8.0850 EUR 0.0150 0.19%

As of 15:15:02 ET on 09/01/2014.

Snapshot for ETFS Ex-Energy (OD7X)

Open: 8.0800 High - Low: 8.1000 - 8.0500 Primary Exchange: Xetra
Volume: 0 52-Week Range: 7.5500 - 8.6650 Beta vs BCOMXETR: 0.7771

ETF Chart for OD7X

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  • OD7X:GR 8.1000
  • 1D
  • 1M
  • 1Y
8.0700
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Fund Profile & Information for OD7X

ETFS EX-ENERGY is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy Subindex Total Return (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 OD7X

NAV (on 2014-08-29) 8.0800
Assets (M) (on 2014-08-29) 1.2885
Shares out (M) 0.12
Market Cap (M) 0.98
% Premium -0.13
Average 52-Week % Premium -0.3585
Fund Leveraged N

Dividends for OD7X

No dividends reported

Performance for OD7X

1-Month +0.19% 1-Year -5.06%
3-Month -2.06% 3-Year -8.53%
Year To Date +4.20% 5-Year +3.27%
Expense Ratio 0.49

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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