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ETFS Longer Dated Ex-Energy

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EXEF:LN
London
14.53
USD
0.06
0.43%
As of 11:35:28 ET on 08/28/2015.
Open
14.53
Day Range
14.53 - 14.53
Volume
0
Previous Close
14.46
52Wk Range
14.23 - 18.54
1 Yr Return
-21.57%
Open
14.53
Day Range
14.53 - 14.53
Volume
0
Previous Close
14.46
52Wk Range
14.23 - 18.54
1 Yr Return
-21.57%
YTD Return
-15.89%
NAV (on 08/27/2015)
14.4165
Total Assets (k USD) (on 08/27/2015)
129.258
Inception Date
10/10/2007
Premium/Discount
0.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.87%
3 Yr Return
-14.39%
5 Yr Return
-5.10%
Profile
ETFS Longer Dated Ex-Energy is an open-ended Exchange Traded Commodity incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy Subindex 3 Month Forward Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel