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ETFS Longer Dated Ex-Energy

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EXEF:LN
London
13.86
USD
0.02
0.13%
As of 11:35 AM EST on 2/10/2016.
Open
13.86
Day Range
13.86 - 13.86
Volume
0
Previous Close
13.88
52Wk Range
13.46 - 16.76
1 Yr Return
-16.73%
Open
13.86
Day Range
13.86 - 13.86
Volume
0
Previous Close
13.88
52Wk Range
13.46 - 16.76
1 Yr Return
-17.22%
YTD Return
0.20%
NAV (on 02/09/2016)
13.891
Total Assets (k USD) (on 02/09/2016)
124.547
Inception Date
10/10/2007
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.65%
3 Yr Return
-14.45%
5 Yr Return
-11.10%
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