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ETFS Longer Dated Ex-Energy

9GAJ:GR
Xetra
13.46
EUR
0.03
0.22%
As of 3:55 PM EDT 5/26/2017
Open
13.42
Day Range
13.30 - 13.52
Volume
0
Previous Close
13.43
52Wk Range
13.01 - 15.05
1 Yr Return
0.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.42
Day Range
13.30 - 13.52
Volume
0
Previous Close
13.43
52Wk Range
13.01 - 15.05
1 Yr Return
1.51%
YTD Return
-4.34%
NAV (on 05/25/2017)
13.461
Total Assets (k USD) (on 05/25/2017)
114.180
Inception Date
11/27/2007
Premium/Discount
-0.23%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.05%
3 Yr Return
-2.40%
5 Yr Return
-4.06%
Profile
ETFS Longer Dated Ex-Energy is an open-ended Exchange Traded Commodity incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy 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