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  • Fund Type: ETC
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.K.

ETFS Long GBP Short EUR

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EUGB:IM

60.9300 EUR 0.1000 0.16%

As of 11:30:00 ET on 04/24/2015.

Snapshot for ETFS Long GBP Short EUR (EUGB)

Open: 60.9300 High - Low: 60.9300 - 60.9300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 53.2700 - 61.8100 Beta vs MSCEEGL: -

ETF Chart for EUGB

No chart data available.
  • EUGB:IM 60.9300
  • 1D
  • 1M
  • 1Y
60.8300
Interactive EUGB Chart

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Fund Profile & Information for EUGB

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.

Inception Date: 2014-01-16 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for EUGB

NAV (on 2015-04-23) 60.8343
Assets (M) (on 2015-04-23) 0.4356
Shares out (M) 0.01
Market Cap (M) 0.44
% Premium -0.01
Average 52-Week % Premium 0.0131
Fund Leveraged Y
Fund Leverage Percent -

Dividends for EUGB

No dividends reported

Performance for EUGB

1-Month +2.39% 1-Year +14.27%
3-Month +4.48% 3-Year -
Year To Date +9.08% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for EUGB

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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