- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: -
ETFS EUR Daily Hedged Natural Gas
+ Add to Watchlist00XP:GR
11.0100 EUR 0.2400 2.23%As of 14:57:32 ET on 05/17/2013.
Snapshot for ETFS EUR Daily Hedged Natural Gas (00XP)
| Open: | 10.7600 | High - Low: | 11.0100 - 10.7150 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.1300 - 12.1500 | Beta vs DUNGDET: | - |
Fund Profile & Information for 00XP
ETFS EUR Daily Hedged Natural Gas is an ETC incorporated in Jersey and UCITS eligible designed to track the Dow Jones-UBS Natural Gas Subindex Euro Hedged Daily Total Return. It reflects the return of NYMEX Natural Gas futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
| Inception Date: | 2012-03-14 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for 00XP
| NAV | (on 2013-05-16) 10.7700 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.0485 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.05 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.4208 |
| Fund Leveraged | N |
Dividends for 00XP
No dividends reported
Performance for 00XP
| 1-Month | -4.43% | 1-Year | +12.87% |
|---|---|---|---|
| 3-Month | +20.13% | 3-Year | - |
| Year To Date | +12.35% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 00XP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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