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ETFS Longer Dated Energy

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ENEF:LN
London
21.76
USD
0.14
0.65%
As of 11:35:03 ET on 07/29/2015.
Open
21.76
Day Range
21.76 - 21.76
Volume
0
Previous Close
21.62
52Wk Range
21.45 - 37.93
1 Yr Return
-42.46%
Open
21.76
Day Range
21.76 - 21.76
Volume
0
Previous Close
21.62
52Wk Range
21.45 - 37.93
1 Yr Return
-42.46%
YTD Return
-10.45%
NAV (on 07/29/2015)
21.622
Total Assets (m -) (on 07/29/2015)
36.443
Inception Date
10/10/2007
Premium/Discount
0.64%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-12.26%
3 Yr Return
-15.10%
5 Yr Return
-11.95%
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