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

ETFS Longer Dated Ex-Energy

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14.2200 EUR 0.0700 0.49%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ETFS Longer Dated Ex-Energy (9GAJ)

Open: 14.0500 High - Low: 14.2700 - 14.0500 Primary Exchange: Xetra
Volume: 0 52-Week Range: 13.1300 - 14.6000 Beta vs BCOMXE3T: 0.8378

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  • 9GAJ:GR 14.2700
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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 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.

Inception Date: 2007-11-27 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for 9GAJ

NAV (on 2014-12-18) 14.2110
Assets (M) (on 2014-12-18) 0.1216
Shares out (M) 0.01
Market Cap (M) 0.10
% Premium -0.43
Average 52-Week % Premium -0.3898
Fund Leveraged N

Dividends for 9GAJ

No dividends reported

Performance for 9GAJ

1-Month +1.57% 1-Year +6.92%
3-Month +5.10% 3-Year -4.31%
Year To Date +6.68% 5-Year +2.71%
Expense Ratio 0.49

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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