• Fund Type: ETC
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Canada

ETFS Long CAD Short USD

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CADP:LN

2,934.0000 GBp 18.0000 0.61%

As of 11:35:20 ET on 09/22/2014.

Snapshot for ETFS Long CAD Short USD (CADP)

Open: 2,934.0000 High - Low: 2,934.0000 - 2,934.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,840.0000 - 3,211.0000 Beta vs MSCECADL: 0.6607

ETF Chart for CADP

No chart data available.
  • CADP:LN 2,934.0000
  • 1D
  • 1M
  • 1Y
2,952.0000
Interactive CADP Chart

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Fund Profile & Information for CADP

ETFS Long CAD Short USD is an open-end Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFXSM Long Canadian Dollar Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in CAD forwards, plus exposure to O/N Canadian interest rate.

Inception Date: 2009-11-12 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CADP

NAV (on 2014-09-22) 2,934.9140
Assets (M) (on 2014-09-22) 0.1208
Shares out (M) 0.00
Market Cap (M) 0.07
% Premium -0.03
Average 52-Week % Premium 0.0041
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for CADP

No dividends reported

Performance for CADP

1-Month +0.86% 1-Year -8.53%
3-Month +1.82% 3-Year -4.32%
Year To Date -2.31% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for CADP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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