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  • Fund Type: ETC
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS EUR Daily Hedged Natural Gas

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00XP:GR

5.8100 EUR 0.1600 2.68%

As of 15:45:02 ET on 05/29/2015.

Snapshot for ETFS EUR Daily Hedged Natural Gas (00XP)

Open: 5.9700 High - Low: 5.9800 - 5.7900 Primary Exchange: Xetra
Volume: 57,264 52-Week Range: 5.6250 - 12.1500 Beta vs BUNGDET: 0.9315

ETF Chart for 00XP

No chart data available.
  • 00XP:GR 5.8500
  • 1D
  • 1M
  • 1Y
5.9700
Interactive 00XP Chart

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Fund Profile & Information for 00XP

ETFS EUR Daily Hedged Natural Gas is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Natural Gas Subindex Euro Hedged Daily Total Return (previously DJ-UBS). 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: 2012-03-15 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for 00XP

NAV (on 2015-05-28) 5.9620
Assets (M) (on 2015-05-28) 1.6487
Shares out (M) 0.28
Market Cap (M) 1.61
% Premium 0.14
Average 52-Week % Premium -0.4703
Fund Leveraged N

Dividends for 00XP

No dividends reported

Performance for 00XP

1-Month -5.07% 1-Year -49.30%
3-Month -7.85% 3-Year -14.12%
Year To Date -22.25% 5-Year -
Expense Ratio 0.49

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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