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ETFS Ex-Energy

OD7X:GR
Xetra
8.53
EUR
0.02
0.18%
As of 3:55 PM EST 2/24/2017
Open
8.53
Day Range
8.43 - 8.54
Volume
0
Previous Close
8.51
52Wk Range
7.10 - 8.67
1 Yr Return
14.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.53
Day Range
8.43 - 8.54
Volume
0
Previous Close
8.51
52Wk Range
7.10 - 8.67
1 Yr Return
14.58%
YTD Return
4.92%
NAV (on 02/23/2017)
8.491
Total Assets (k USD) (on 02/23/2017)
820.824
Inception Date
11/03/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.65%
3 Yr Return
1.30%
5 Yr Return
-3.13%
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