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ETFS EUR Daily Hedged All Commodities

00XK:GZ
Gettex
4.97
EUR
0.01
0.14%
As of 11:47 AM EDT 6/26/2017
Open
4.99
Day Range
4.97 - 4.99
Volume
0
Previous Close
4.96
52Wk Range
4.96 - 5.62
Before it's here, it's on the Bloomberg Terminal.
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Open
4.99
Day Range
4.97 - 4.99
Volume
0
Previous Close
4.96
52Wk Range
4.96 - 5.62
NAV (on 12/05/2016)
5.593
Total Assets (m EUR) (on 06/23/2017)
56.774
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.59%
3 Yr Return
-
5 Yr Return
-
Profile
ETFS EUR Daily Hedged All Commodities is an ETC incorporated in Jersey, UCITS eligible, designed to track the Bloomberg Commodity Index Euro Hedged Daily Total Return (previously DJ-UBS) . It reflects the return of a diversified basket of commodity futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised through 100% collateralisation.
Address
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
Phone
+44-20-7448-4330 Tel