ETFS Cotton ETC (LSE:COTN) - ETF price - Overview


ETF Report

ETFS Cotton ETC COTN

Closing Price
USD2.43

1 Day Change
0.03|1.04%

As of 25/03/2019

Last Close2.43
52-Wk Range2.24 - 3.02
Yield %0.00
ISINGB00B15KXT11
Volume7,690
Discount % %-0.58

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-21.461.619.0910.38-7.59-1.08
Category-11.43-11.38----
  • Fund: ETFS Cotton ETC
  • Category: Commodities - Softs
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/03/2019
FundCat
YTD4.958.22
3 Years Annualised9.44-6.43
5 Years Annualised-2.58-8.93
10 Years Annualised6.76-2.92
Key Stats
Morningstar® CategoryCommodities - Softs
ISINGB00B15KXT11
NAV 25/03/2019USD 2.43
Day Change1.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/09/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Sub Cotton TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Cotton (COTN) is designed to enable investors to gain an exposure to a total return investment in cotton by tracking the Bloomberg Cotton Subindex (the "Index") and providing a collateral yield. COTN is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the ETF Securities website (www. etfsecurities. com).

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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