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ETFS EUR Daily Hedged Longer Dated All Commodities

EFCM:IM
BrsaItaliana
6.24
EUR
0.01
0.16%
As of 11:35 AM EST 2/23/2017
Open
6.24
Day Range
6.24 - 6.24
Volume
0
Previous Close
6.25
52Wk Range
5.41 - 6.40
1 Yr Return
15.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.24
Day Range
6.24 - 6.24
Volume
0
Previous Close
6.25
52Wk Range
5.41 - 6.40
1 Yr Return
13.75%
YTD Return
0.65%
NAV (on 02/22/2017)
6.2395
Total Assets (m EUR) (on 02/22/2017)
3.002
Inception Date
07/06/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.05%
3 Yr Return
-12.52%
5 Yr Return
-
Profile
ETFS EUR Daily Hedged Longer Dated All Commodities is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Commodity Index 3 Month Forward 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 collateral yield. 100% collateralised with eligible securities.
Address
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
Phone
+44-20-7448-4330 Tel