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ETFS Longer Dated Ex-Energy

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9GAJ:GR
Xetra
13.52
EUR
0.03
0.22%
As of 15:45:04 ET on 07/29/2015.
Open
13.49
Day Range
13.38 - 13.55
Volume
0
Previous Close
13.49
52Wk Range
13.27 - 15.28
1 Yr Return
-3.77%
Open
13.49
Day Range
13.38 - 13.55
Volume
0
Previous Close
13.49
52Wk Range
13.27 - 15.28
1 Yr Return
-3.77%
YTD Return
-4.79%
NAV (on 07/28/2015)
13.545
Total Assets (k -) (on 07/28/2015)
134.040
Inception Date
11/27/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.46%
3 Yr Return
-9.76%
5 Yr Return
-0.35%
Profile
ETFS Longer Dated Ex-Energy is an open-ended Exchange Traded Commodity incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy Subindex 3 Month Forward Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel