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ETFS EUR Daily Hedged All Commodities

00XK:GZ
Gettex
5.29
EUR
0.02
0.30%
As of 5:03 AM EDT 9/21/2017
Open
5.29
Day Range
5.29 - 5.29
Volume
0
Previous Close
5.30
52Wk Range
4.96 - 5.62
Before it's here, it's on the Bloomberg Terminal.
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Open
5.29
Day Range
5.29 - 5.29
Volume
0
Previous Close
5.30
52Wk Range
4.96 - 5.62
NAV (on 12/05/2016)
5.593
Total Assets (m EUR) (on 09/20/2017)
51.186
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.14%
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