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ETFS Grains

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OD7Y:GR
Xetra
3.99
EUR
0.05
1.17%
As of 15:45:01 ET on 07/30/2015.
Open
3.95
Day Range
3.95 - 4.03
Volume
0
Previous Close
3.95
52Wk Range
3.34 - 4.60
1 Yr Return
7.08%
Open
3.95
Day Range
3.95 - 4.03
Volume
0
Previous Close
3.95
52Wk Range
3.34 - 4.60
1 Yr Return
7.08%
YTD Return
-5.36%
NAV (on 07/29/2015)
3.942
Total Assets (m -) (on 07/29/2015)
35.917
Inception Date
11/03/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.33%
3 Yr Return
-14.51%
5 Yr Return
1.04%
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