- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Longer Dated Ex-Energy
+ Add to Watchlist9GAJ:GR
15.1600 EUR 0.0100 0.07%As of 06:04:06 ET on 05/21/2013.
Snapshot for ETFS Longer Dated Ex-Energy (9GAJ)
| Open: | 15.2300 | High - Low: | 15.2300 - 15.1300 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.0100 - 18.9700 | Beta vs DJUBXE3T: | 0.7939 |
Fund Profile & Information for 9GAJ
ETFS Longer Dated Ex-Energy is an open-ended Exchange Traded Commodity incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Ex-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 9GAJ
| NAV | (on 2013-05-20) 15.2620 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.2446 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.19 |
| % Premium | -0.73 |
| Average 52-Week % Premium | -0.3205 |
| Fund Leveraged | N |
Dividends for 9GAJ
No dividends reported
Performance for 9GAJ
| 1-Month | +0.13% | 1-Year | -8.95% |
|---|---|---|---|
| 3-Month | -5.84% | 3-Year | +3.53% |
| Year To Date | -8.79% | 5-Year | +2.03% |
| Expense Ratio | - |
Top Fund Holdings for 9GAJ
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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