• Fund Type: ETC
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS Energy Collateralised Structured Product ETC

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Snapshot for ETFS Energy Collateralised Structured Product ETC (ETPNRG)

Open: - High - Low: - Primary Exchange: ASE
Volume: 0 52-Week Range: 9.4400 - 9.9900 Beta vs DJUBENTR: -

ETF Chart for ETPNRG

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  • ETPNRG:AU 9.6600
  • 1M
  • 1Y
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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 2014-04-15) 11.1038
Assets (M) (on 2014-04-15) 0.0640
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.2991
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 0.49

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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