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ETFS Energy Collateralised Structured Product ETC

ETPNRG:AU
Expired
4.35
AUD
0.08
1.87%
As of 8:29 PM EDT 3/22/2016
Open
4.35
Day Range
4.35 - 4.35
Volume
1,000
Previous Close
4.27
52Wk Range
4.03 - 7.70
Open
4.35
Day Range
4.35 - 4.35
Volume
1,000
Previous Close
4.27
52Wk Range
4.03 - 7.70
NAV (on 04/05/2016)
3.9901
Total Assets (k AUD) (on 03/30/2016)
81.793
Inception Date
06/08/2012
Premium/Discount
2.00%
Average 52-Week Premium
-
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