ETFS Longer Dated Brent Crude ETC (LSE:FBRT) - ETF price - Overview


ETF Report

ETFS Longer Dated Brent Crude ETC FBRT

Closing Price
USD39.27

1 Day Change
0.39|1.00%

As of 25/03/2019

Last Close39.27
52-Wk Range31.94 - 49.93
Yield %0.00
ISINJE00B78CP782
Volume133
Premium %0.04

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-45.00-43.8429.759.95-10.9919.66
Category-36.33-40.1717.822.39-19.3620.37
  • Fund: ETFS Longer Dated Brent Crude ETC
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/03/2019
FundCat
YTD19.8923.99
3 Years Annualised14.735.51
5 Years Annualised-13.58-13.98
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINJE00B78CP782
NAV 25/03/2019USD 39.27
Day Change1.00%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/02/2012

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 Crude Oil 3 Mon Fwd TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Longer Dated Brent Crude (FBRT) is designed to enable investors to gain an exposure to a total return investment in Brent crude oil futures contracts by tracking the Bloomberg Brent Crude Subindex 3 Month Forward (the "Index") and providing a collateral yield. FBRT 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 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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