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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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EXEF:LN

16.0125 USD 0.1250 0.77%

As of 11:35:28 ET on 05/22/2015.

Snapshot for ETFS Longer Dated Ex-Energy (EXEF)

Open: 16.0125 High - Low: 16.0125 - 16.0125 Primary Exchange: London
Volume: 0 52-Week Range: 15.7600 - 19.7400 Beta vs BCOMXE3T: 0.9628

ETF Chart for EXEF

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  • EXEF:LN 16.0125
  • 1D
  • 1M
  • 1Y
16.1375
Interactive EXEF Chart

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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 2015-05-21) 16.1204
Assets (M) (on 2015-05-21) 0.1445
Shares out (M) 0.01
Market Cap (M) 0.14
% Premium 0.11
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for EXEF

No dividends reported

Performance for EXEF

1-Month +0.08% 1-Year -19.21%
3-Month -2.81% 3-Year -8.68%
Year To Date -7.28% 5-Year -1.43%
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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