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ETFS Brent 1mth
Investment objective
ETFS Brent 1mth (OILB) is designed to deliver a total return, which consists of the excess return generated by oil futures contracts plus accrued interest. OILB tracks ICE Futures Brent contracts with an average maturity of approximately one month.
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 |
July '05 |
| 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 |
| Index |
ICE Futures Brent oil futures |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
OILB |
| Bloomberg code |
OILB LN < Equity > |
| Reuters code |
OESA.DE |
| SEDOL |
B0CTWC0 |
| ISIN |
GB00B0CTWC01 |
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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