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

ETFS Ex-Energy DJ-UBSCISM

+ Add to Watchlist

OD7X:GR

8.4000 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for ETFS Ex-Energy DJ-UBSCISM (OD7X)

Open: 8.3850 High - Low: 8.4250 - 8.3800 Primary Exchange: Xetra
Volume: 0 52-Week Range: 7.5500 - 9.0500 Beta vs DJUBXETR: 0.8180

ETF Chart for OD7X

No chart data available.
  • OD7X:GR 8.4050
  • 1D
  • 1M
  • 1Y
8.4000
Interactive OD7X Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 8.4330
Assets (M) (on 2014-04-16) 1.6190
Shares out (M) 0.14
Market Cap (M) 1.17
% Premium -0.39
Average 52-Week % Premium -0.3755
Fund Leveraged N

Dividends for OD7X

No dividends reported

Performance for OD7X

1-Month +2.25% 1-Year -5.08%
3-Month +6.87% 3-Year -6.68%
Year To Date +8.46% 5-Year +4.25%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil