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

ETFS EUR Daily Hedged Brent Crude

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00XT:GR

9.0100 EUR 0.0100 0.11%

As of 03:45:14 ET on 08/22/2014.

Snapshot for ETFS EUR Daily Hedged Brent Crude (00XT)

Open: 9.0200 High - Low: 9.0200 - 9.0000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 8.8600 - 10.0800 Beta vs BUCODET: 0.9446

ETF Chart for 00XT

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  • 00XT:GR 9.0100
  • 1M
  • 1Y
9.0200
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Fund Profile & Information for 00XT

ETFS EUR Daily Hedged Brent Crude is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Brent Crude Subindex Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of ICE Brent 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 00XT

NAV (on 2014-08-21) 9.0420
Assets (M) (on 2014-08-21) 1.0659
Shares out (M) 0.12
Market Cap (M) 1.06
% Premium -0.24
Average 52-Week % Premium -0.2421
Fund Leveraged N

Dividends for 00XT

No dividends reported

Performance for 00XT

1-Month -4.75% 1-Year -1.64%
3-Month -5.45% 3-Year -
Year To Date -5.89% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 00XT

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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