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ETFS Energy

OD7W:GR
Xetra
3.43
EUR
0.02
0.49%
As of 3:55 PM EST 2/20/2017
Open
3.45
Day Range
3.35 - 3.47
Volume
0
Previous Close
3.45
52Wk Range
2.51 - 3.93
1 Yr Return
34.56%
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Open
3.45
Day Range
3.35 - 3.47
Volume
0
Previous Close
3.45
52Wk Range
2.51 - 3.93
1 Yr Return
34.56%
YTD Return
-10.64%
NAV (on 02/17/2017)
3.46
Total Assets (m USD) (on 02/17/2017)
66.964
Inception Date
11/03/2006
Premium/Discount
-0.27%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
6.98%
3 Yr Return
-23.20%
5 Yr Return
-15.45%
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