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ETFS Longer Dated Ex-Energy

EXEF:LN
London
15.81
USD
0.03
0.16%
As of 11:35 AM EST 3/1/2017
Open
15.81
Day Range
15.81 - 15.81
Volume
0
Previous Close
15.79
52Wk Range
14.05 - 15.93
1 Yr Return
12.54%
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Open
15.81
Day Range
15.81 - 15.81
Volume
0
Previous Close
15.79
52Wk Range
14.05 - 15.93
1 Yr Return
12.21%
YTD Return
6.70%
NAV (on 02/28/2017)
15.7456
Total Assets (k USD) (on 02/28/2017)
119.131
Inception Date
10/10/2007
Premium/Discount
0.27%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
3.71%
3 Yr Return
-6.41%
5 Yr Return
-7.60%
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