ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3SM ETC (PFEN.L)
- Previous Close
478.25 - Open
458.00 - Bid --
- Ask --
- Day's Range
458.00 - 458.00 - 52 Week Range
444.65 - 458.00 - Volume
2,500 - Avg. Volume
0 - Net Assets 19.28k
- NAV 4.19
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 6.19%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.54%
ETFS GBP Daily Hedged Longer Dated Energy (PFEN) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Energy Subindex 3 Month Forward Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PFEN 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. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. etfsecurities. com).
WisdomTree Hedged Commodity Securities Limited
Fund Family
--
Fund Category
19.28k
Net Assets
2012-02-27
Inception Date
Performance Overview: PFEN.L
Trailing returns as of 9/26/2019.