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ETFS Longer Dated Ex-Energy

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EXEF:LN
London
15.99
USD
0.00
0.00%
As of 11:35:20 ET on 07/06/2015.
Volume
0
Previous Close
15.99
52Wk Range
15.49 - 19.29
1 Yr Return
-16.89%
NAV (on 07/06/2015)
16.03644
Total Assets (k USD) (on 07/06/2015)
143.783
Inception Date
10/10/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.75%
3 Yr Return
-10.13%
5 Yr Return
-1.33%
Profile
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.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel