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

ETFS Longer Dated Ex-Energy

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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

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  • EXEF:LN 16.1850
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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 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:

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.

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