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ETFS Brent 2yr

Investment objective
Safety and Structure
Liquidity
Daily security data
Key facts
Trading information
Allocation
Download fact sheet

Investment objective

ETFS Brent 2yr (OSB2) are designed to deliver a total return, which consists of the excess return generated by oil futures contracts plus accrued interest. OSB2 tracks December ICE Futures Brent oil contracts with an average maturity of approximately two years.


Safety and Structure

ETCs issued by ETFS Oil Securities Ltd. are backed by energy contracts purchased from Shell Trading Switzerland, who provide the oil exposure for these ETCs. The ETCs issued by ETFS Oil Securities Ltd are not collateralised nor backed by physical oil.


OSL Counterparty Risk Factsheet     Prospectus


Liquidity

ETCs trade on regulated stock exchanges like equities and their pricing and tracking operate similar to Exchange Traded Funds (ETF). ETCs are traded in three currencies (USD, EUR and GBP) by multiple market makers that can create/redeem over US$1 billion of new ETCs daily on demand.

Exchange List     Market Makers List     Brokers List


Daily security data


Click here for information on how NAV is determined
Click here to view the latest LSE trading and price performance
Click here to download the Frequently Asked Questions (FAQs) document on the performance of ETFS Oil ETCs


Key facts

Inception date August '07
Total expense ratio (TER) (%) 0.49% p.a.
Currency USD
Minimum investment One security
Type of security Secured, undated, zero-coupon note
Taxes No stamp duty or SDRT
Benchmark ICE Futures Brent oil futures


Trading information

Exchange London Stock Exchange
Exchange code OSB2
Bloomberg code OSB2 LN < Equity >
Reuters code OSB2.L
SEDOL B1YNWG1
ISIN JE00B1YNWG12


Allocation


The NAV is equal to the Creation/Redemption price.

Futures Contract Exposure – Roll Methodology

For more information on the futures contracts to which the product provides exposure to. Please refer to detailed pricing page for Oil Securities.




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