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ETFS Energy Collateralised Structured Product ETC

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ETPNRG:AU
ASE
7.65
AUD
0.25
3.38%
As of 00:43:10 ET on 06/25/2015.
Open
7.65
Day Range
7.65 - 7.65
Volume
400
Previous Close
7.40
52Wk Range
6.75 - 10.44
NAV (on 07/02/2015)
7.542
Total Assets (k AUD) (on 07/02/2015)
149.030
Inception Date
06/08/2012
Premium/Discount
0.80%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ETFS Energy is an exchange-traded commodity registered in Australia. The Fund seeks to track the Bloomberg Energy Subindex Total Return (previously DJ-UBS), with transparent tracking and clear pricing. It reflects the return of a basket of energy futures plus a collateral yield.
ADDRESS
ETFS Commodity Securities Aust Ltd
Level 27, AMP Centre
50 Bridge Street
Sydney
NSW 2000
PHONE
+61 2 9365 3639