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ETFS Ex-Energy

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AIGX:LN
London
8.11
USD
0.01
0.09%
As of 11:35 AM EST on 2/12/2016.
Open
8.11
Day Range
8.11 - 8.11
Volume
0
Previous Close
8.10
52Wk Range
7.79 - 9.66
1 Yr Return
-15.85%
Open
8.11
Day Range
8.11 - 8.11
Volume
0
Previous Close
8.10
52Wk Range
7.79 - 9.66
1 Yr Return
-15.01%
YTD Return
1.34%
NAV (on 02/11/2016)
8.09019
Total Assets (k USD) (on 02/11/2016)
565.166
Inception Date
09/27/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.34%
3 Yr Return
-14.10%
5 Yr Return
-11.43%
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