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ETFS Longer Dated Petroleum

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FPET:LN
London
37.70
USD
2.66
7.58%
As of 11:35:23 ET on 08/28/2015.
Open
37.70
Day Range
37.70 - 37.70
Volume
0
Previous Close
35.04
52Wk Range
33.38 - 78.84
1 Yr Return
-52.18%
Open
37.70
Day Range
37.70 - 37.70
Volume
0
Previous Close
35.04
52Wk Range
33.38 - 78.84
1 Yr Return
-52.18%
YTD Return
-18.28%
NAV (on 08/27/2015)
36.205
Total Assets (k USD) (on 08/27/2015)
399.446
Inception Date
10/10/2007
Premium/Discount
-3.22%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-26.37%
3 Yr Return
-23.45%
5 Yr Return
-10.52%
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