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ETFS Softs

OD74:GR
Xetra
3.74
EUR
0.06
1.47%
As of 3:55 PM EDT 5/26/2017
Open
3.78
Day Range
3.63 - 3.80
Volume
0
Previous Close
3.80
52Wk Range
3.63 - 5.08
1 Yr Return
-6.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.78
Day Range
3.63 - 3.80
Volume
0
Previous Close
3.80
52Wk Range
3.63 - 5.08
1 Yr Return
-5.91%
YTD Return
-17.92%
NAV (on 05/25/2017)
3.791
Total Assets (m USD) (on 05/25/2017)
2.588
Inception Date
11/03/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-19.90%
3 Yr Return
-6.30%
5 Yr Return
-7.48%
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