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ETFS Brent 3yr

Investment objective
Daily security data
Key facts
Trading information
Allocation
Download fact sheet

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


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. More details can be obtained on the detailed pricing page for Oil Securities.




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