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ETFS Softs

OD74:GR
Xetra
4.24
EUR
0.01
0.26%
As of 11:45 AM EDT 3/28/2017
Open
4.25
Day Range
4.13 - 4.29
Volume
0
Previous Close
4.25
52Wk Range
3.44 - 5.08
1 Yr Return
10.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.25
Day Range
4.13 - 4.29
Volume
0
Previous Close
4.25
52Wk Range
3.44 - 5.08
1 Yr Return
11.28%
YTD Return
-7.02%
NAV (on 03/27/2017)
4.262
Total Assets (m USD) (on 03/27/2017)
3.298
Inception Date
11/03/2006
Premium/Discount
-0.27%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-3.39%
3 Yr Return
-3.26%
5 Yr Return
-7.27%
Profile
ETFS SOFT is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Softs 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