ETFS WTI 3yr ETC (LSE:OSW3) - Overview

ETF Report

ETFS WTI 3yr ETC (USD) OSW3

Closing Price
USD50.07

1 Day Change
0.55|1.10%

As of 02/12/2016

Last Close50.07
52-Wk Range38.80 - 52.11
Yield %0.00
ISINJE00B1YPB936
Volume225
Premium %1.27

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-2.99-5.87-18.41-27.543.80
Category-4.414.40-36.33-40.176.87
  • Fund: ETFS WTI 3yr ETC (USD)
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/12/2016
FundCat
YTD5.49-
3 Years Annualised-15.20-
5 Years Annualised-10.69-
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINJE00B1YPB936
NAV 02/12/2016USD 50.07
Day Change1.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/08/2007

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

WTI 3 years oil futures TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS WTI 3yr (OSW3) is designed to enable investors to gain a total return exposure to movements in the price of ICE 3 year WTI crude 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. OSW3 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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