To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

ETFS Longer Dated Natural Gas

Change Share Class?

ETFS Longer Dated Natural Gas
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    ETFS Longer Dated Natural Gas (9GAQ) is designed to enable investors to gain an exposure to a total return investment in natural gas futures contracts by tracking the Dow Jones-UBS Natural Gas Subindex 3 Month Forward (the "Index") and providing a collateral yield.

    How does FE rate this fund?

    • Risk score 224

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (01/12/16)
    Mid Price $ 1.99
    Charges
    Initial n/a
    Annual 0.49%
    TER? 0.54%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    ETFS Longer Dated Natural Gas +10.0 +21.8 +22.7 -27.9 -54.5

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    ETFS Longer Dated Natural Gas ACC USD 1.99 01 Dec 2016 2.15 1.54

    Codes

      EPIC Code Citicode SEDOL ISIN
    ETFS Longer Dated Natural Gas NGAF AVW6 B24DM35 JE00B24DM351
  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 Commodity & Energy 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: ETC
    Fund Launch: 27-Nov-2007
    Unit Launch: 27-Nov-2007
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £1.6m / $2.0m (30-Nov-16)
    Distributor Status: No
    Asset Class: Commodity/Energy
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    ETF Securities (UK) Limited, 3 Lombard Street, London, United Kingdom, EC3V 9AA


    infoUK@etfsecurities.com

    44 (0) 207 448 4366 (Main Number)

Initial Charges: £500 payable only by authorised participants;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close