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ETFS Ex-Energy

OD7X:GR
Xetra
7.52
EUR
0.01
0.12%
As of 9:00 AM EDT 10/17/2017
Open
7.52
Day Range
7.35 - 7.53
Volume
0
Previous Close
7.53
52Wk Range
7.09 - 8.66
1 Yr Return
-3.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.52
Day Range
7.35 - 7.53
Volume
0
Previous Close
7.53
52Wk Range
7.09 - 8.66
1 Yr Return
-3.15%
YTD Return
-7.43%
NAV (on 10/16/2017)
7.549
Total Assets (k USD) (on 10/16/2017)
741.418
Inception Date
11/03/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.66%
3 Yr Return
-1.58%
5 Yr Return
-5.92%
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