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ETFS Longer Dated Energy

9GAG:GR
Xetra
15.16
EUR
0.24
1.61%
As of 3:55 PM EDT 5/26/2017
Open
14.87
Day Range
14.85 - 15.30
Volume
0
Previous Close
14.92
52Wk Range
13.31 - 18.41
1 Yr Return
-2.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.87
Day Range
14.85 - 15.30
Volume
0
Previous Close
14.92
52Wk Range
13.31 - 18.41
1 Yr Return
-2.19%
YTD Return
-15.87%
NAV (on 05/25/2017)
14.948
Total Assets (m USD) (on 05/25/2017)
3.623
Inception Date
11/27/2007
Premium/Discount
-0.19%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.29%
3 Yr Return
-19.18%
5 Yr Return
-11.62%
Profile
ETFS Longer Dated Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Energy Subindex 3 Month Forward 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