ETFS Brent Oil 1 month ETC (LSE:OILB) - Overview

ETF Report

ETFS Brent Oil 1 month ETC (USD) OILB

Closing Price

1 Day Change

As of 26/10/2016

Last Close23.34
52-Wk Range14.27 - 27.62
Yield %0.00
Discount % %-0.66

Growth Of 10,000 (USD) 30/09/2016

  • Fund: ETFS Brent Oil 1 month ETC (USD)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/10/2016
3 Years Annualised-29.98-29.10
5 Years Annualised-17.60-17.02
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
NAV 26/10/2016USD 23.34
Day Change-0.72%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date25/07/2005

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

ICE 1 M Brent oil futures TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Brent 1mth (OILB) is designed to enable investors to gain a total return exposure to movements in the price of ICE 1 month Brent 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. OILB 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 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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