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ETFS Ex-Energy

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OD7X:GR
Xetra
7.23
EUR
0.00
0.00%
As of 05:00:42 ET on 02/09/2016.
Open
7.22
Day Range
7.13 - 7.29
Volume
0
Previous Close
7.23
52Wk Range
6.95 - 8.80
1 Yr Return
-15.05%
Open
7.22
Day Range
7.13 - 7.29
Volume
0
Previous Close
7.23
52Wk Range
6.95 - 8.80
1 Yr Return
-14.50%
YTD Return
-1.47%
NAV (on 02/08/2016)
7.269
Total Assets (k USD) (on 02/08/2016)
565.920
Inception Date
11/03/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-4.82%
3 Yr Return
-9.46%
5 Yr Return
-7.79%
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