iPath S&P GSCI Energy Index TR (DE) ETN GBP (LSE:NRGY) - ETF price - Overview

ETF Report

iPath S&P GSCI Energy Index TR (DE) ETN (GBP)

Closing Price

1 Day Change

As of 17/10/2017

Last Close1,848.00
52-Wk Range-
Yield %-
Premium %28.44

Growth Of 10,000 (GBP) 30/09/2017

  • Fund: iPath S&P GSCI Energy Index TR (DE) ETN (GBP)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/10/2017
3 Years Annualised-13.40-4.17
5 Years Annualised-11.39-10.51
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
NAV 17/10/2017GBX 1,848.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

S&P GSCI Energy TR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the S&P GSCI Energy Index Total Return. The fund is designed to provide investors with cost-effective exposure to energy-related commodities.

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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