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

OD7Y:GR

3.9190 EUR 0.0020 0.05%

As of 07:33:57 ET on 05/27/2015.

Snapshot for ETFS Grains (OD7Y)

Open: 4.0020 High - Low: 4.0120 - 3.9120 Primary Exchange: Xetra
Volume: 0 52-Week Range: 3.3400 - 4.5670 Beta vs BCOMGRTR: 0.9083

ETF Chart for OD7Y

No chart data available.
  • OD7Y:GR 3.9190
  • 1D
  • 1M
  • 1Y
3.9170
Interactive OD7Y Chart

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Fund Profile & Information for OD7Y

ETFS GRAINS GBP is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Grains 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 OD7Y

NAV (on 2015-05-26) 3.9280
Assets (M) (on 2015-05-25) 25.9402
Shares out (M) 5.95
Market Cap (M) 23.29
% Premium -0.29
Average 52-Week % Premium -0.4616
Fund Leveraged N

Dividends for OD7Y

No dividends reported

Performance for OD7Y

1-Month -3.04% 1-Year -14.25%
3-Month -5.77% 3-Year -5.51%
Year To Date -7.11% 5-Year +1.76%
Expense Ratio 0.49

Top Fund Holdings for OD7Y

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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