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ETFS Energy

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AIGE:LN
London
5.16
USD
0.04
0.74%
As of 11:35:19 ET on 07/30/2015.
Open
5.16
Day Range
5.16 - 5.16
Volume
0
Previous Close
5.20
52Wk Range
5.06 - 9.79
1 Yr Return
-47.09%
Open
5.16
Day Range
5.16 - 5.16
Volume
0
Previous Close
5.20
52Wk Range
5.06 - 9.79
1 Yr Return
-47.09%
YTD Return
-12.08%
NAV (on 07/29/2015)
5.1689
Total Assets (m -) (on 07/29/2015)
143.294
Inception Date
09/27/2006
Premium/Discount
0.50%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-11.99%
3 Yr Return
-17.59%
5 Yr Return
-15.41%
Profile
ETFS Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Energy Total Return Index (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