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ETFS Energy

OD7W:GR
Xetra
3.10
EUR
0.02
0.80%
As of 8:45 AM EDT 5/29/2017
Open
3.13
Day Range
3.03 - 3.14
Volume
0
Previous Close
3.13
52Wk Range
2.87 - 3.93
1 Yr Return
-6.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.13
Day Range
3.03 - 3.14
Volume
0
Previous Close
3.13
52Wk Range
2.87 - 3.93
1 Yr Return
-4.87%
YTD Return
-19.33%
NAV (on 05/26/2017)
3.126
Total Assets (m USD) (on 05/26/2017)
53.634
Inception Date
11/03/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.97%
3 Yr Return
-25.36%
5 Yr Return
-15.43%
Profile
ETFS Energy is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Energy Total Return Index (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