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ETFS GBP Daily Hedged Longer Dated Energy

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PFEN:LN
London
523.00
GBp
7.00
1.32%
As of 11:35:24 ET on 07/31/2015.
Open
523.00
Day Range
523.00 - 523.00
Volume
0
Previous Close
530.00
52Wk Range
523.00 - 931.63
1 Yr Return
-43.61%
Open
523.00
Day Range
523.00 - 523.00
Volume
0
Previous Close
530.00
52Wk Range
523.00 - 931.63
1 Yr Return
-43.61%
YTD Return
-12.45%
NAV (on 07/30/2015)
526.9041
Total Assets (k -) (on 07/30/2015)
22.004
Inception Date
03/02/2012
Premium/Discount
0.59%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-14.31%
3 Yr Return
-15.96%
5 Yr Return
-
Profile
ETFS GBP Daily Hedged Longer Dated Energy is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Bloomberg Energy Subindex 3 Month Forward Pound Sterling Hedged Daily Total Retu (previously DJ-UBS). It reflects the return of a diversified basket of energy futures hedged daily back to sterling plus a collateral yield. 100% collaterised with eligible securities.
ADDRESS
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel