- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Energy Collateralised Structured Product ETC
+ Add to WatchlistETPNRG:AU
9.6800 AUD 0.00000.00%As of 01:48:38 ET on 06/03/2013.
Snapshot for ETFS Energy Collateralised Structured Product ETC (ETPNRG)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 12 | 52-Week Range: | 8.7600 - 9.7400 | Beta vs DJUBENTR: | - |
Fund Profile & Information for ETPNRG
ETFS Energy is an exchange-traded commodity registered in Australia. The Fund seeks to track the Dow Jones-UBS Energy Subindex Total Return, with transparent tracking and clear pricing. It reflects the return of a basket of energy futures plus a collateral yield.
| Inception Date: | 2012-06-08 | Telephone: | +61 2 9365 3639 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ETPNRG
| NAV | (on 2013-06-18) 10.2053 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.5078 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.48 |
| % Premium | -0.66 |
| Average 52-Week % Premium | 0.3128 |
| Fund Leveraged | N |
Dividends for ETPNRG
No dividends reported
Performance for ETPNRG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for ETPNRG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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