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

ETFS Longer Dated Ex-Energy

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9GAJ:GR

13.4400 EUR 0.0900 0.67%

As of 08:15:09 ET on 09/22/2014.

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

Open: 13.5500 High - Low: 13.5500 - 13.3900 Primary Exchange: Xetra
Volume: 0 52-Week Range: 13.1300 - 14.6000 Beta vs BCOMXE3T: 0.8181

ETF Chart for 9GAJ

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  • 9GAJ:GR 13.4200
  • 1D
  • 1M
  • 1Y
13.5300
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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 2014-09-19) 13.5720
Assets (M) (on 2014-09-19) 0.1214
Shares out (M) 0.01
Market Cap (M) 0.09
% Premium -0.31
Average 52-Week % Premium -0.3813
Fund Leveraged N

Dividends for 9GAJ

No dividends reported

Performance for 9GAJ

1-Month -1.74% 1-Year -4.92%
3-Month -5.71% 3-Year -8.90%
Year To Date +1.50% 5-Year +3.98%
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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