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

ETFS Longer Dated Ex-Energy

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EXEF:LN

18.9000 USD 0.0500 0.27%

As of 11:35:23 ET on 07/24/2014.

Snapshot for ETFS Longer Dated Ex-Energy (EXEF)

Open: 18.9000 High - Low: 18.9000 - 18.9000 Primary Exchange: London
Volume: 0 52-Week Range: 17.9700 - 20.1000 Beta vs BCOMXE3T: 0.9959

ETF Chart for EXEF

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  • EXEF:LN 18.9000
  • 1D
  • 1M
  • 1Y
18.8500
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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 2014-07-23) 18.9224
Assets (M) (on 2014-07-23) 0.2075
Shares out (M) 0.01
Market Cap (M) 0.21
% Premium -0.38
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for EXEF

No dividends reported

Performance for EXEF

1-Month -4.02% 1-Year -0.92%
3-Month -5.37% 3-Year -9.29%
Year To Date +3.09% 5-Year +3.97%
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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