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ETFS Longer Dated Ex-Energy

9GAJ:GR
Xetra
14.90
EUR
0.04
0.27%
As of 3:15 AM EST 2/21/2017
Open
14.95
Day Range
14.86 - 14.97
Volume
0
Previous Close
14.86
52Wk Range
12.34 - 15.03
1 Yr Return
17.97%
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Open
14.95
Day Range
14.86 - 14.97
Volume
0
Previous Close
14.86
52Wk Range
12.34 - 15.03
1 Yr Return
17.66%
YTD Return
5.90%
NAV (on 02/20/2017)
14.85
Total Assets (k USD) (on 02/20/2017)
111.444
Inception Date
11/27/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.94%
3 Yr Return
2.22%
5 Yr Return
-2.87%
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