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ETFS Softs

OD74:GR
Xetra
3.01
EUR
0.03
0.99%
As of 5/18/2018
Open
2.98
Day Range
2.98 - 3.03
Volume
0
Previous Close
2.98
52Wk Range
2.77 - 3.95
1 Yr Return
-22.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.98
Day Range
2.98 - 3.03
Volume
0
Previous Close
2.98
52Wk Range
2.77 - 3.95
1 Yr Return
-22.28%
YTD Return
-9.64%
NAV (on 05/18/2018)
3.023
Total Assets (m USD) (on 05/17/2018)
1.920
Inception Date
11/03/2006
Premium/Discount
-0.42%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.04%
3 Yr Return
-7.84%
5 Yr Return
-8.51%
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