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

ETFS Longer Dated Ex-Energy

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17.4600 USD 0.0700 0.40%

As of 11:35:20 ET on 12/19/2014.

Snapshot for ETFS Longer Dated Ex-Energy (EXEF)

Open: 17.4600 High - Low: 17.4600 - 17.4600 Primary Exchange: London
Volume: 0 52-Week Range: 17.2200 - 20.1000 Beta vs BCOMXE3T: 0.9640

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  • EXEF:LN 17.4600
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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: www.etfsecurities.com

Fundamentals for EXEF

NAV (on 2014-12-18) 17.4500
Assets (M) (on 2014-12-18) 0.1216
Shares out (M) 0.01
Market Cap (M) 0.12
% Premium -0.34
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for EXEF

No dividends reported

Performance for EXEF

1-Month -0.57% 1-Year -4.14%
3-Month +0.11% 3-Year -6.26%
Year To Date -4.51% 5-Year -0.43%
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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