- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Longer Dated Ex-Energy
+ Add to WatchlistEXEF:LN
19.6050 USD 0.00000.00%As of 11:35:26 ET on 05/23/2013.
Snapshot for ETFS Longer Dated Ex-Energy (EXEF)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.5150 - 24.3400 | Beta vs DJUBXE3T: | 0.9356 |
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 DJ-UBS Ex-Energy 3 Month Forward Total Return Index, 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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com/en/welcome.asp | ||
Fundamentals for EXEF
| NAV | (on 2013-05-23) 19.6799 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.2453 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.24 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.0003 |
| Fund Leveraged | N |
Dividends for EXEF
No dividends reported
Performance for EXEF
| 1-Month | -0.18% | 1-Year | -4.32% |
|---|---|---|---|
| 3-Month | -8.04% | 3-Year | +4.43% |
| Year To Date | -10.25% | 5-Year | -1.79% |
| Expense Ratio | - |
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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