- Fund Type: ETC
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Australia
ETFS Long AUD Short GBP
+ Add to WatchlistGBAU:LN
5,951.0000 GBp 43.0000 0.72%As of 11:35:16 ET on 05/24/2013.
Snapshot for ETFS Long AUD Short GBP (GBAU)
| Open: | 5,951.0000 | High - Low: | 5,951.0000 - 5,951.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,712.5000 - 6,430.0000 | Beta vs MSCEGAL: | 0.9927 |
Fund Profile & Information for GBAU
ETFS Long AUD Short GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long Australian Dollar/GBP Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in AUD forwards against GBP, plus exposure to O/N AUD interest rate.
| Inception Date: | 2010-06-21 | Telephone: | 44-20-7448-4330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for GBAU
| NAV | (on 2013-05-23) 5,995.7940 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.2758 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.27 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0052 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for GBAU
No dividends reported
Performance for GBAU
| 1-Month | -4.75% | 1-Year | +4.55% |
|---|---|---|---|
| 3-Month | -4.87% | 3-Year | - |
| Year To Date | +0.29% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GBAU
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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