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ETFS Long AUD Short GBP

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GBAU:LN
London
4,589.00
GBp
5.00
0.11%
As of 11:35:13 ET on 07/06/2015.
Open
4,589.00
Day Range
4,589.00 - 4,589.00
Volume
0
Previous Close
4,594.00
52Wk Range
4,589.00 - 5,439.00
1 Yr Return
-11.00%
NAV (on 07/06/2015)
4,595.958
Total Assets (k GBp) (on 07/06/2015)
106.488
Inception Date
06/21/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-5.39%
3 Yr Return
-8.73%
5 Yr Return
-1.10%
Profile
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.
ADDRESS
ETFS Foreign Exchange Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel