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ETFS Longer Dated Energy

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ENEF:LN
London
21.62
USD
0.18
0.82%
As of 11:35:07 ET on 07/28/2015.
Open
21.62
Day Range
21.62 - 21.62
Volume
0
Previous Close
21.45
52Wk Range
21.45 - 37.93
1 Yr Return
-42.74%
Open
21.62
Day Range
21.62 - 21.62
Volume
0
Previous Close
21.45
52Wk Range
21.45 - 37.93
1 Yr Return
-42.74%
YTD Return
-11.03%
NAV (on 07/28/2015)
21.464
Total Assets (m -) (on 07/28/2015)
36.177
Inception Date
10/10/2007
Premium/Discount
0.73%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-11.59%
3 Yr Return
-15.29%
5 Yr Return
-11.99%
Profile
ETFS Longer Dated Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Energy Subindex 3 Month Forward 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