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ETFS Energy

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OD7W:GR
Xetra
4.63
EUR
0.01
0.22%
As of 05:15:07 ET on 07/29/2015.
Open
4.64
Day Range
4.61 - 4.64
Volume
5,000
Previous Close
4.64
52Wk Range
4.33 - 7.50
1 Yr Return
-36.08%
Open
4.64
Day Range
4.61 - 4.64
Volume
5,000
Previous Close
4.64
52Wk Range
4.33 - 7.50
1 Yr Return
-36.08%
YTD Return
-5.84%
NAV (on 07/28/2015)
4.638
Total Assets (m -) (on 07/28/2015)
141.498
Inception Date
11/03/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-12.16%
3 Yr Return
-14.86%
5 Yr Return
-12.74%
Profile
ETFS Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Energy Total Return Index (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