ETFS Brent 1yr ETC (LSE:OSB1) - ETF price


ETF Report

ETFS Brent 1yr ETC OSB1

Closing Price
USD52.38

1 Day Change
0.22|0.42%

As of 19/09/2019

Last Close52.38
52-Wk Range46.39 - 68.96
Yield %0.00
ISINJE00B1YN4R61
Volume54
Premium %0.28

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-38.52-37.7522.057.77-5.752.86
Category-36.33-40.1717.822.39-19.3610.48
  • Fund: ETFS Brent 1yr ETC
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/09/2019
FundCat
YTD8.341.32
3 Years Annualised7.49-3.37
5 Years Annualised-11.78-
10 Years Annualised-3.20-
Key Stats
Morningstar® CategoryCommodities - Energy
ISINJE00B1YN4R61
NAV 19/09/2019USD 52.38
Day Change0.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/08/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE 1 Yr Brent oil futures TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Brent 1yr (OSB1) is designed to enable investors to gain a total return exposure to movements in the price of ICE 1 year Brent crude oil futures contracts plus a collateral yield. The exposure is obtained through fully funded uncollateralised swaps with Shell Trading Switzerland AG, a member of the Royal Dutch Shell Group. OSB1 is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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