Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ETFS Longer Dated Ex-Energy

+ Add to Watchlist

EXEF:LN

16.1850 USD 0.00000.00%

As of 11:35:07 ET on 04/27/2015.

Snapshot for ETFS Longer Dated Ex-Energy (EXEF)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 15.7600 - 20.0200 Beta vs BCOMXE3T: 0.9624

ETF Chart for EXEF

No chart data available.
  • EXEF:LN 16.1850
  • 1D
  • 1M
  • 1Y
16.1850
Interactive EXEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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.

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

Fundamentals for EXEF

NAV (on 2015-04-27) 16.1663
Assets (M) (on 2015-04-27) 0.1449
Shares out (M) 0.01
Market Cap (M) 0.15
% Premium 0.12
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for EXEF

No dividends reported

Performance for EXEF

1-Month -0.40% 1-Year -19.48%
3-Month -3.92% 3-Year -9.77%
Year To Date -6.28% 5-Year -2.12%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil