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

ETFS Longer Dated Ex-Energy

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EXEF:LN

19.8600 USD 0.0700 0.35%

As of 11:35:01 ET on 04/17/2014.

Snapshot for ETFS Longer Dated Ex-Energy (EXEF)

Open: 19.8600 High - Low: 19.8600 - 19.8600 Primary Exchange: London
Volume: 0 52-Week Range: 17.9700 - 20.1550 Beta vs DJUBXE3T: 0.9772

ETF Chart for EXEF

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  • EXEF:LN 19.8600
  • 1D
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  • 1Y
19.9300
Interactive EXEF Chart

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Fund Profile & Information for EXEF

ETFS Longer Dated Ex-Energy is an open-ended Exchange Traded Commodity incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Ex-Energy 3 Month Forward Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2007-10-10 Telephone: 44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for EXEF

NAV (on 2014-04-16) 19.8568
Assets (M) (on 2014-04-16) 0.2177
Shares out (M) 0.01
Market Cap (M) 0.22
% Premium 0.37
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for EXEF

No dividends reported

Performance for EXEF

1-Month +0.81% 1-Year -0.08%
3-Month +8.44% 3-Year -8.11%
Year To Date +8.61% 5-Year +6.31%
Expense Ratio 0.49

Top Fund Holdings for EXEF

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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