- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Longer Dated Energy
+ Add to Watchlist9GAG:GR
27.9500 EUR 0.1200 0.43%As of 03:20:44 ET on 06/19/2013.
Snapshot for ETFS Longer Dated Energy (9GAG)
| Open: | 27.8100 | High - Low: | 27.9500 - 27.8000 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.2100 - 30.0900 | Beta vs DJUBEN3T: | 0.8525 |
Fund Profile & Information for 9GAG
ETFS Longer Dated Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Energy 3 Month Forward Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
| Inception Date: | 2007-11-27 | Telephone: | 44-20-7448-4330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com/en/welcome.asp | ||
Fundamentals for 9GAG
| NAV | (on 2013-06-17) 27.8520 |
|---|---|
| Assets (M) | (on 2013-06-18) 50.7786 |
| Shares out (M) | 1.36 |
| Market Cap (M) | 37.95 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.3437 |
| Fund Leveraged | N |
Dividends for 9GAG
No dividends reported
Performance for 9GAG
| 1-Month | -4.82% | 1-Year | +6.06% |
|---|---|---|---|
| 3-Month | -3.84% | 3-Year | -7.57% |
| Year To Date | +2.85% | 5-Year | -17.93% |
| Expense Ratio | - |
Top Fund Holdings for 9GAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page