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ETFS Ex-Energy

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AIGX:LN
London
9.33
USD
0.18
1.91%
As of 11:35:20 ET on 07/01/2015.
Open
9.33
Day Range
9.33 - 9.33
Volume
0
Previous Close
9.15
52Wk Range
8.94 - 11.24
1 Yr Return
-16.52%
NAV (on 06/30/2015)
9.35169
Total Assets (k USD) (on 06/30/2015)
787.955
Inception Date
09/27/2006
Premium/Discount
-2.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.13%
3 Yr Return
-10.33%
5 Yr Return
-2.20%
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