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ETFS Ex-Energy

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OD7X:GR
Xetra
7.47
EUR
0.01
0.07%
As of 05:15:03 ET on 09/04/2015.
Open
7.47
Day Range
7.45 - 7.48
Volume
0
Previous Close
7.47
52Wk Range
6.95 - 8.80
1 Yr Return
-7.95%
Open
7.47
Day Range
7.45 - 7.48
Volume
0
Previous Close
7.47
52Wk Range
6.95 - 8.80
1 Yr Return
-7.95%
YTD Return
-8.55%
NAV (on 09/03/2015)
7.518
Total Assets (k USD) (on 09/03/2015)
702.877
Inception Date
11/03/2006
Premium/Discount
-0.70%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.84%
3 Yr Return
-11.85%
5 Yr Return
-3.65%
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