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ETFS WTI 2mth

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

Investment objective

ETFS WTI 2mth (OILW) is designed to deliver a total return, which consists of the excess return generated by oil futures contracts plus accrued interest. OILW tracks NYMEX WTI oil contracts with an average maturity of approximately two months.


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 May '06
Management fee 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 NYMEX WTI oil futures


Trading information

Exchange London Stock Exchange
Exchange code OILW
Bloomberg code OILW LN < Equity >
Reuters code OESB.DE
SEDOL B0CTWK8
ISIN GB00B0CTWK84


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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