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

ETFS Grains DJ-UBSCISM

+ Add to Watchlist

OD7Y:GR

4.6290 EUR 0.0110 0.24%

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

Snapshot for ETFS Grains DJ-UBSCISM (OD7Y)

Open: 4.7010 High - Low: 4.7110 - 4.6260 Primary Exchange: Xetra
Volume: 0 52-Week Range: 3.9150 - 5.1500 Beta vs DJUBGRTR: 0.9950

ETF Chart for OD7Y

No chart data available.
  • OD7Y:GR 4.6650
  • 1D
  • 1M
  • 1Y
4.6400
Interactive OD7Y 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 OD7Y

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

NAV (on 2014-04-17) 4.6650
Assets (M) (on 2014-04-17) 33.8097
Shares out (M) 5.24
Market Cap (M) 24.25
% Premium -0.78
Average 52-Week % Premium -0.8521
Fund Leveraged N

Dividends for OD7Y

No dividends reported

Performance for OD7Y

1-Month +5.73% 1-Year -3.82%
3-Month +14.92% 3-Year -0.55%
Year To Date +14.16% 5-Year +3.59%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil