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ETFS Ex-Energy

OD7X:GR
Xetra
7.72
EUR
0.02
0.26%
As of 3:55 PM EDT 5/26/2017
Open
7.71
Day Range
7.52 - 7.75
Volume
0
Previous Close
7.70
52Wk Range
7.39 - 8.67
1 Yr Return
-1.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.71
Day Range
7.52 - 7.75
Volume
0
Previous Close
7.70
52Wk Range
7.39 - 8.67
1 Yr Return
-0.45%
YTD Return
-4.98%
NAV (on 05/25/2017)
7.72
Total Assets (k USD) (on 05/25/2017)
893.639
Inception Date
11/03/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.68%
3 Yr Return
-2.87%
5 Yr Return
-4.56%
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