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

ETFS Ex-Energy

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OD7X:GR

8.3300 EUR 0.0150 0.18%

As of 03:14:59 ET on 05/25/2015.

Snapshot for ETFS Ex-Energy (OD7X)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 7.6500 - 8.8000 Beta vs BCOMXETR: 0.7430

ETF Chart for OD7X

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  • OD7X:GR 8.3300
  • 1M
  • 1Y
8.3450
Interactive OD7X Chart

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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 2015-05-22) 8.3560
Assets (M) (on 2015-05-22) 0.7761
Shares out (M) 0.08
Market Cap (M) 0.70
% Premium -0.13
Average 52-Week % Premium -0.3585
Fund Leveraged N

Dividends for OD7X

No dividends reported

Performance for OD7X

1-Month -2.40% 1-Year -0.77%
3-Month +0.91% 3-Year -5.03%
Year To Date +2.17% 5-Year +0.40%
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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