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ETFS Ex-Energy

AIGX:LN
London
8.7363
USD
0.0250
0.29%
As of 11:35 AM EDT 9/22/2017
Open
8.7363
Day Range
8.7363 - 8.7363
Volume
0
Previous Close
8.7613
52Wk Range
8.4338 - 9.1688
1 Yr Return
-0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.7363
Day Range
8.7363 - 8.7363
Volume
0
Previous Close
8.7613
52Wk Range
8.4338 - 9.1688
1 Yr Return
-1.03%
YTD Return
2.03%
NAV (on 09/21/2017)
8.75144
Total Assets (k USD) (on 09/21/2017)
728.628
Inception Date
09/27/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.11%
3 Yr Return
-4.02%
5 Yr Return
-8.87%
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