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ETFS Long GBP Short EUR

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EUGB:IM
BrsaItaliana
59.52
EUR
0.25
0.42%
As of 11:30:36 ET on 09/04/2015.
Open
59.55
Day Range
59.52 - 59.55
Volume
17
Previous Close
59.77
52Wk Range
54.45 - 62.84
1 Yr Return
8.00%
Open
59.55
Day Range
59.52 - 59.55
Volume
17
Previous Close
59.77
52Wk Range
54.45 - 62.84
1 Yr Return
8.00%
YTD Return
6.55%
NAV (on 09/03/2015)
59.8276
Total Assets (k EUR) (on 05/25/2015)
286.604
Inception Date
01/16/2014
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-
Profile
ETFS Long GBP Short EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFXSM Long British Pound/EuroIndex (TR) which provides exposure to movements in exchange rates equivalent to a long position in GBP forwards against EUR, plus exposure to O/N Sterling interest rate.
ADDRESS
ETFS Foreign Exchange Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel