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  • Fund Type: ETC
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS GBP Daily Hedged Energy

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PENR:LN

555.8750 GBp 1.6250 0.29%

As of 11:35:18 ET on 04/24/2015.

Snapshot for ETFS GBP Daily Hedged Energy (PENR)

Open: 555.5000 High - Low: 555.8750 - 555.5000 Primary Exchange: London
Volume: 135 52-Week Range: 484.2000 - 1,023.5000 Beta vs BUENDPT: 0.9781

ETF Chart for PENR

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  • PENR:LN 555.8750
  • 1D
  • 1M
  • 1Y
557.5000
Interactive PENR Chart

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Fund Profile & Information for PENR

ETFS GBP DAILY HEDGED ENERGY is an ETC, incorporated in Jersey and UCITS eligib le, designed to track the Bloomberg Energy Subindex Pound Sterling Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of energy futures hedged daily back to sterling plus a collateral yield. It is 100% collateralised with eligible securities.

Inception Date: 2012-03-02 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for PENR

NAV (on 2015-04-23) 556.0001
Assets (M) (on 2015-04-23) 0.1385
Shares out (M) 0.02
Market Cap (M) 0.14
% Premium 0.27
Average 52-Week % Premium -0.0913
Fund Leveraged N

Dividends for PENR

No dividends reported

Performance for PENR

1-Month +7.94% 1-Year -44.14%
3-Month +9.80% 3-Year -14.81%
Year To Date -0.31% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for PENR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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