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ETFS Ex-Energy

AIGX:LN
London
9.07
USD
0.10
1.08%
As of 11:35 AM EST 2/17/2017
Open
9.07
Day Range
9.07 - 9.07
Volume
0
Previous Close
9.17
52Wk Range
8.14 - 9.23
1 Yr Return
10.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.07
Day Range
9.07 - 9.07
Volume
0
Previous Close
9.17
52Wk Range
8.14 - 9.23
1 Yr Return
11.44%
YTD Return
5.93%
NAV (on 02/16/2017)
9.12176
Total Assets (k USD) (on 02/16/2017)
832.434
Inception Date
09/27/2006
Premium/Discount
0.52%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.18%
3 Yr Return
-6.27%
5 Yr Return
-7.12%
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