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ETFS Ex-Energy

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AIGX:LN
London
8.36
USD
0.05
0.60%
As of 11:35:19 ET on 09/03/2015.
Open
8.36
Day Range
8.36 - 8.36
Volume
0
Previous Close
8.31
52Wk Range
8.23 - 10.57
1 Yr Return
-20.78%
Open
8.36
Day Range
8.36 - 8.36
Volume
0
Previous Close
8.31
52Wk Range
8.23 - 10.57
1 Yr Return
-20.78%
YTD Return
-15.84%
NAV (on 09/02/2015)
8.32819
Total Assets (k USD) (on 09/02/2015)
701.719
Inception Date
09/27/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.43%
3 Yr Return
-15.20%
5 Yr Return
-6.28%
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