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ETFS Ex-Energy

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OD7X:GR
Xetra
8.34
EUR
0.04
0.54%
As of 09:00:31 ET on 07/06/2015.
Open
8.29
Day Range
8.22 - 8.37
Volume
0
Previous Close
8.39
52Wk Range
7.65 - 8.80
1 Yr Return
1.46%
NAV (on 07/03/2015)
8.418
Total Assets (k EUR) (on 07/03/2015)
787.333
Inception Date
11/03/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.56%
3 Yr Return
-6.84%
5 Yr Return
0.74%
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