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ETFS Grains

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OD7Y:GR
Xetra
4.48
EUR
0.00
0.09%
As of 11:36:12 ET on 07/03/2015.
Open
4.47
Day Range
4.43 - 4.50
Volume
500
Previous Close
4.48
52Wk Range
3.34 - 4.53
1 Yr Return
11.33%
NAV (on 07/02/2015)
4.494
Total Assets (m EUR) (on 07/02/2015)
40.831
Inception Date
11/03/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.50%
3 Yr Return
-6.26%
5 Yr Return
5.06%
Profile
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.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel