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ETFS Ex-Energy

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OD7X:GR
Xetra
7.77
EUR
0.08
1.02%
As of 09:45:06 ET on 07/31/2015.
Open
7.85
Day Range
7.74 - 7.86
Volume
0
Previous Close
7.85
52Wk Range
7.63 - 8.80
1 Yr Return
-3.60%
Open
7.85
Day Range
7.74 - 7.86
Volume
0
Previous Close
7.85
52Wk Range
7.63 - 8.80
1 Yr Return
-3.60%
YTD Return
-4.93%
NAV (on 07/30/2015)
7.865
Total Assets (k -) (on 07/30/2015)
723.965
Inception Date
11/03/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.65%
3 Yr Return
-10.53%
5 Yr Return
-1.38%
Profile
ETFS EX-ENERGY is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy Subindex 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