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

ETFS Long AUD Short GBP

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GBAU:LN

5,223.0000 GBp 2.0000 0.04%

As of 11:35:13 ET on 07/29/2014.

Snapshot for ETFS Long AUD Short GBP (GBAU)

Open: 5,223.0000 High - Low: 5,223.0000 - 5,223.0000 Primary Exchange: London
Volume: 0 52-Week Range: 4,945.0000 - 5,598.5000 Beta vs MSCEGAL: 1.0035

ETF Chart for GBAU

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  • GBAU:LN 5,223.0000
  • 1D
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5,225.0000
Interactive GBAU Chart

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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 2014-07-28) 5,218.7840
Assets (M) (on 2014-07-28) 0.2401
Shares out (M) 0.00
Market Cap (M) 0.24
% Premium 0.12
Average 52-Week % Premium -0.0027
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for GBAU

No dividends reported

Performance for GBAU

1-Month +0.17% 1-Year -6.81%
3-Month +0.87% 3-Year -4.60%
Year To Date +3.24% 5-Year -
Expense Ratio 0.39

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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