ETFS Longer Dated ex-Energy ETC (LSE:EXEF) - Overview

ETF Report

ETFS Longer Dated Ex-Energy ETC (USD) EXEF

Closing Price
USD15.23

1 Day Change
0.04|0.28%

As of 09/12/2016

Last Close15.23
52-Wk Range14.48 - 15.67
Yield %0.00
ISINJE00B24DMG86
Volume480
Premium %0.31

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund0.37-16.30-5.55-19.9010.05
Category-1.24-7.58-21.70-26.237.15
  • Fund: ETFS Longer Dated Ex-Energy ETC (USD)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
FundCat
YTD10.108.71
3 Years Annualised-6.09-15.59
5 Years Annualised-7.10-11.91
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINJE00B24DMG86
NAV 09/12/2016USD 15.23
Day Change0.28%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date10/10/2007

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

Bloomberg Sub Ex Energy 3 Mon Fwd TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Longer Dated Ex-Energy (EXEF) is designed to enable investors to gain an exposure to a total return investment in commodities (excluding commodities in the energy sector) futures contracts by tracking the Bloomberg ExEnergy Subindex 3 Month Forward (the "Index") and providing a collateral yield. EXEF 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. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the ETF Securities website (www. etfsecurities. com).

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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