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ETFS Longer Dated Petroleum

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FPET:LN
London
26.41
USD
0.15
0.56%
As of 11:35:00 ET on 02/05/2016.
Open
26.41
Day Range
26.41 - 26.41
Volume
0
Previous Close
26.56
52Wk Range
22.70 - 51.38
1 Yr Return
-43.60%
Open
26.41
Day Range
26.41 - 26.41
Volume
0
Previous Close
26.56
52Wk Range
22.70 - 51.38
1 Yr Return
-43.22%
YTD Return
-8.96%
NAV (on 02/04/2016)
26.394
Total Assets (k USD) (on 02/04/2016)
317.597
Inception Date
10/10/2007
Premium/Discount
0.63%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-28.29%
3 Yr Return
-30.54%
5 Yr Return
-18.76%
Profile
ETFS Longer Dated Petroleum is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Petroleum 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