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


ETF Report

ETFS Brent Oil 1 month ETC OILB

Closing Price
USD27.95

1 Day Change
-0.19|-0.68%

As of 19/06/2019

Last Close27.95
52-Wk Range23.01 - 37.98
Yield %0.00
ISINGB00B0CTWC01
Volume6,427
Premium %0.36

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-50.21-45.8929.8412.90-13.9318.34
Category-36.33-40.1717.822.39-19.369.06
  • Fund: ETFS Brent Oil 1 month ETC
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/06/2019
FundCat
YTD15.952.46
3 Years Annualised6.40-7.88
5 Years Annualised-17.92-
10 Years Annualised-4.63-
Key Stats
Morningstar® CategoryCommodities - Energy
ISINGB00B0CTWC01
NAV 19/06/2019USD 27.95
Day Change-0.68%
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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 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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