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ETFS Grains

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OD7Y:GR
Xetra
3.75
EUR
0.04
0.97%
As of 10:15:07 ET on 08/28/2015.
Open
3.73
Day Range
3.71 - 3.75
Volume
0
Previous Close
3.71
52Wk Range
3.34 - 4.60
1 Yr Return
0.24%
Open
3.73
Day Range
3.71 - 3.75
Volume
0
Previous Close
3.71
52Wk Range
3.34 - 4.60
1 Yr Return
0.24%
YTD Return
-11.15%
NAV (on 08/27/2015)
3.741
Total Assets (m USD) (on 08/27/2015)
31.039
Inception Date
11/03/2006
Premium/Discount
-0.79%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.13%
3 Yr Return
-16.39%
5 Yr Return
-1.93%
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