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ETFS Ex-Energy

AIGX:LN
London
8.6638
USD
0.0038
0.04%
As of 11:35 AM EDT 5/26/2017
Open
8.6638
Day Range
8.6638 - 8.6638
Volume
0
Previous Close
8.6600
52Wk Range
8.4963 - 9.2300
1 Yr Return
-0.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.6638
Day Range
8.6638 - 8.6638
Volume
0
Previous Close
8.6600
52Wk Range
8.4963 - 9.2300
1 Yr Return
-0.30%
YTD Return
1.18%
NAV (on 05/25/2017)
8.65443
Total Assets (k USD) (on 05/25/2017)
893.639
Inception Date
09/27/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-3.91%
3 Yr Return
-9.00%
5 Yr Return
-6.59%
Profile
ETFS EX-ENERGY is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg ExEnergy Subindex 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