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

ETFS Longer Dated Ex-Energy

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EXEF:LN

18.5200 USD 0.0200 0.11%

As of 11:35:17 ET on 08/29/2014.

Snapshot for ETFS Longer Dated Ex-Energy (EXEF)

Open: 18.5200 High - Low: 18.5200 - 18.5200 Primary Exchange: London
Volume: 0 52-Week Range: 17.9700 - 20.1000 Beta vs BCOMXE3T: 0.9944

ETF Chart for EXEF

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  • EXEF:LN 18.5200
  • 1D
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  • 1Y
18.5400
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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 2014-08-28) 18.5609
Assets (M) (on 2014-08-28) 0.1293
Shares out (M) 0.01
Market Cap (M) 0.13
% Premium -0.11
Average 52-Week % Premium -0.0364
Fund Leveraged N

Dividends for EXEF

No dividends reported

Performance for EXEF

1-Month -1.57% 1-Year -4.19%
3-Month -4.71% 3-Year -11.14%
Year To Date +1.29% 5-Year +2.35%
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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