ETFS Bloomberg Net Asset

ETFS Bloomberg All Commodity Strategy K-1 Free -- USA Etf  

USD 24.67  0.02  0.0811%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ETFS Bloomberg 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
78.35 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements ETFS Bloomberg All Commodity Strategy K-1 Free has Net Asset of 78.35 M. This is 55.71% lower than that of the ETF Securities family, and significantly higher than that of Family category, The Net Asset for all etfs is 91.18% higher than the company.

Peer Comparison

ETFS Bloomberg Net Asset Comparison
  Net Asset 
      ETFS Bloomberg Comparables 
ETFS Bloomberg is currently under evaluation in net asset as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for ETFS Bloomberg
The fund consists of 72.81% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current ETFS Bloomberg financial ratios