ETFS EUR Daily Hedged WTI Crude Oil ETC

ETFS EUR Daily Hedged WTI Crude Oil (00XM) is designed to track the Dow Jones-UBS WTI Crude Oil Subindex Euro Hedged Daily plus a collateral return.
The product enables EUR investors to gain exposure to a total return investment in WTI Crude Oil futures with a daily hedge against movements in the EUR/USD exchange rate.

Key stats

Management firm  ETFS Hedged Commodity Securities Ltd
Domicile  Jersey
Global Branding Name  ETFS
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €384,921
Launch Date  2012-07-03
ISIN  JE00B44F1611
SEDOL  B44F161
Fund Strategy  Commodities - Energy
Benchmark  DJ UBS Sub WTI Crd Oil TR EUR Hgd Daily
Fund Structure  Collateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.59%
Return - 2 Months  7.27 %
Return - 3 Months  6.46%
Return - 6 Months  10.77 %
Return - 9 months  6.63 %
Return - 12 Months  14.81%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.37%
Return YTD  10.77%

Charges

Initial  0.00 %
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ETFS Hedged Commodity Securities Limited
Contact Address 2  Ordnance House, 31 Pier Road
Contact Address 3  St. Helier, Jersey JE4 8PW
Contact country  Jersey
Fund Admin Group  ETFS Hedged Commodity Securities Ltd

Price

Last Price Date  2014-07-16
Pre-tax nav  9.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.10
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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