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ETFS Ex-Energy

AIGX:LN
London
8.80
USD
0.01
0.14%
As of 11:35 AM EDT 7/26/2016
Open
8.80
Day Range
8.80 - 8.80
Volume
168
Previous Close
8.81
52Wk Range
7.79 - 9.23
1 Yr Return
2.49%
Open
8.80
Day Range
8.80 - 8.80
Volume
168
Previous Close
8.81
52Wk Range
7.79 - 9.23
1 Yr Return
1.34%
YTD Return
9.98%
NAV (on 07/26/2016)
8.78638
Total Assets (k USD) (on 07/26/2016)
691.120
Inception Date
09/27/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.37%
3 Yr Return
-6.84%
5 Yr Return
-9.78%
Profile
ETFS EX-ENERGY is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy Subindex 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