ETFS Bloomberg Net Asset

BCI -- USA Etf  

USD 23.90  0.17  0.71%

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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 
 = 
153.02 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 Strt K 1 Fr has Net Asset of 153.02 M. This is much higher than that of the Category family, and significantly higher than that of Family category, The Net Asset for all etfs is over 1000% lower than the firm.

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ETFS Bloomberg Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Pinnacle Advisory Group IncFund Units2.1 M51.4 M

Asset Allocation

Fund Instrument Allocation for ETFS Bloomberg

The fund invests 24.2% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (60.83%) and various exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current ETFS Bloomberg financial ratios



 
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