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ETFS Longer Dated Ex-Energy

EXEF:LN
London
15.505
USD
0.055
0.35%
As of 11:35 AM EDT 10/18/2017
Open
15.505
Day Range
15.505 - 15.505
Volume
0
Previous Close
15.560
52Wk Range
14.718 - 15.930
1 Yr Return
3.38%
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Open
15.505
Day Range
15.505 - 15.505
Volume
0
Previous Close
15.560
52Wk Range
14.718 - 15.930
1 Yr Return
4.18%
YTD Return
4.62%
NAV (on 10/17/2017)
15.53779
Total Assets (k USD) (on 10/17/2017)
117.559
Inception Date
10/10/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.58%
3 Yr Return
-4.04%
5 Yr Return
-7.35%
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