• Fund Type: ETC
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Source Commodity Markets PLC - S&P GSCI Energy Total Return Treasury Bill Secure

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SENERGY:GR

60.0200 EUR 0.00000.00%

As of 05:14:22 ET on 12/12/2014.

Snapshot for Source Commodity Markets PLC - S&P GSCI Energy Total Return Treasury Bill Secure (SENERGY)

Open: 60.0200 High - Low: 60.0200 - 60.0200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 58.0300 - 85.2400 Beta vs SPGCENTR: 0.8501

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  • SENERGY:GR 60.0200
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60.0200
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Fund Profile & Information for SENERGY

S&P GSCI Energy Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Energy T-ETC aims to provide the performance of the S&P GSCI Energy Index Total Return. Each Source T-ETC is a certificate which is secured with US Treasury Bills and cash held in a segregated account.

Inception Date: 2009-04-20 Telephone: +44 020 3370 1100
Managers: -
Web Site: www.source.info

Fundamentals for SENERGY

NAV (on 2014-12-10) 68.1644
Assets (M) (on 2014-12-10) 1.8694
Shares out (M) 0.03
Market Cap (M) 1.65
% Premium 9.43
Average 52-Week % Premium -0.4118
Fund Leveraged N

Dividends for SENERGY

No dividends reported

Performance for SENERGY

1-Month - 1-Year -22.50%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for SENERGY

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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