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

ETFS Long NOK Short EUR

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EUNO:IM

50.6200 EUR 0.0800 0.16%

As of 11:30:16 ET on 08/22/2014.

Snapshot for ETFS Long NOK Short EUR (EUNO)

Open: 50.6200 High - Low: 50.6200 - 50.6200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 48.4400 - 50.9300 Beta vs MSCEENL: -

ETF Chart for EUNO

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  • EUNO:IM 50.6200
  • 1D
  • 1M
  • 1Y
50.5400
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Fund Profile & Information for EUNO

ETFS Long NOK Short EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFXSM Long Norwegian Krone/Euro Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in NOK forwards against EUR, plus exposure to O/N Norwegian Krone interest rate.

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

Fundamentals for EUNO

NAV (on 2014-08-21) 50.4988
Assets (M) (on 2014-08-21) 2.0981
Shares out (M) 0.04
Market Cap (M) 2.10
% Premium 0.08
Average 52-Week % Premium 0.0345
Fund Leveraged Y
Fund Leverage Percent -

Dividends for EUNO

No dividends reported

Performance for EUNO

1-Month +2.35% 1-Year -
3-Month -0.24% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.39

Top Fund Holdings for EUNO

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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