• 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

61.1100 EUR 0.2600 0.42%

As of 03:48:24 ET on 11/28/2014.

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

Open: 61.1900 High - Low: 61.1900 - 61.0600 Primary Exchange: Xetra
Volume: 0 52-Week Range: 61.0600 - 85.2400 Beta vs SPGCENTR: 0.9805

ETF Chart for SENERGY

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  • SENERGY:GR 61.1100
  • 1D
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  • 1Y
61.3700
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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 2014-11-26) 81.8434
Assets (M) (on 2014-11-26) 2.2446
Shares out (M) 0.03
Market Cap (M) 1.68
% Premium 0.03
Average 52-Week % Premium -0.4863
Fund Leveraged N

Dividends for SENERGY

No dividends reported

Performance for SENERGY

1-Month -10.95% 1-Year -20.33%
3-Month -21.53% 3-Year -8.12%
Year To Date -22.59% 5-Year -1.40%
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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