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ETFS Softs

OD74:GR
Xetra
4.80
EUR
0.03
0.62%
As of 3:55 PM EST 2/22/2017
Open
4.85
Day Range
4.75 - 4.89
Volume
0
Previous Close
4.83
52Wk Range
3.41 - 5.08
1 Yr Return
34.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.85
Day Range
4.75 - 4.89
Volume
0
Previous Close
4.83
52Wk Range
3.41 - 5.08
1 Yr Return
39.33%
YTD Return
5.26%
NAV (on 02/21/2017)
4.855
Total Assets (m USD) (on 02/21/2017)
3.637
Inception Date
11/03/2006
Premium/Discount
-0.52%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.78%
3 Yr Return
2.20%
5 Yr Return
-5.42%
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