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ETFS Brent 3yr
Investment objective
ETFS Brent 3yr (OSB3) are designed to deliver a total return, which consists of the excess return generated by oil futures contracts plus accrued interest. OSB3 tracks December ICE Futures Brent oil contracts with an average maturity of approximately three years.
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 |
June '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 |
OSB3 |
| Bloomberg code |
OSB3 LN < Equity > |
| Reuters code |
OSB3.L |
| SEDOL |
B1YP740 |
| ISIN |
JE00B1YP7409 |
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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