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ETFS Ex-Energy

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AIGX:LN
London
8.64
USD
0.02
0.22%
As of 11:35:21 ET on 07/29/2015.
Open
8.64
Day Range
8.64 - 8.64
Volume
0
Previous Close
8.62
52Wk Range
8.59 - 10.87
1 Yr Return
-20.44%
Open
8.64
Day Range
8.64 - 8.64
Volume
0
Previous Close
8.62
52Wk Range
8.59 - 10.87
1 Yr Return
-20.44%
YTD Return
-13.03%
NAV (on 07/28/2015)
8.6335
Total Assets (k -) (on 07/28/2015)
727.443
Inception Date
09/27/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.83%
3 Yr Return
-13.90%
5 Yr Return
-4.25%
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