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ETFS Ex-Energy

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AIGX:LN
London
8.59
USD
0.10
1.12%
As of 11:35:25 ET on 07/27/2015.
Open
8.59
Day Range
8.59 - 8.59
Volume
0
Previous Close
8.68
52Wk Range
8.59 - 10.93
1 Yr Return
-21.44%
Open
8.59
Day Range
8.59 - 8.59
Volume
0
Previous Close
8.68
52Wk Range
8.59 - 10.93
1 Yr Return
-21.44%
YTD Return
-13.53%
NAV (on 07/27/2015)
8.54788
Total Assets (k -) (on 07/24/2015)
729.658
Inception Date
09/27/2006
Premium/Discount
0.45%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.96%
3 Yr Return
-14.01%
5 Yr Return
-4.14%
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