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ETFS Longer Dated Petroleum

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FPET:LN
London
40.26
USD
0.58
1.43%
As of 11:35:14 ET on 07/31/2015.
Open
40.26
Day Range
40.26 - 40.26
Volume
0
Previous Close
40.85
52Wk Range
40.26 - 80.75
1 Yr Return
-49.73%
Open
40.26
Day Range
40.26 - 40.26
Volume
0
Previous Close
40.85
52Wk Range
40.26 - 80.75
1 Yr Return
-49.73%
YTD Return
-12.72%
NAV (on 07/30/2015)
40.582
Total Assets (k -) (on 07/30/2015)
330.056
Inception Date
10/10/2007
Premium/Discount
0.65%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-19.50%
3 Yr Return
-17.52%
5 Yr Return
-8.72%
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