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

ETFS 3x Short AUD Long GBP

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SAP3:LN

4,228.5000 GBp 30.5000 0.72%

As of 11:35:07 ET on 01/30/2015.

Snapshot for ETFS 3x Short AUD Long GBP (SAP3)

Open: 4,313.0000 High - Low: 4,313.0000 - 4,208.0000 Primary Exchange: London
Volume: 1,408 52-Week Range: 3,255.0000 - 4,357.0000 Beta vs MSCEGAUS: 1.0028

ETF Chart for SAP3

No chart data available.
  • SAP3:LN 4,228.5000
  • 1D
  • 1M
  • 1Y
4,259.0000
Interactive SAP3 Chart

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Fund Profile & Information for SAP3

ETFS 3x Short AUD Long GBP is a UCITS eligible, open-ended Collateralised Currency ETC, incorporated in Jersey. Designed to track the MSFXSM Triple Short Australian Dollar/GBP Index (TR), it provides a leveraged exposure representing 3x both the daily change in Short AUD against GBP and the O/N interest rate differential, plus a collateral yield based on the risk-free rate.

Inception Date: 2010-11-08 Telephone: 44-20-7448-4330
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for SAP3

NAV (on 2015-01-29) 4,240.0550
Assets (M) (on 2015-01-29) 0.2544
Shares out (M) 0.01
Market Cap (M) 0.25
% Premium 0.45
Average 52-Week % Premium -0.0066
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for SAP3

No dividends reported

Performance for SAP3

1-Month +3.32% 1-Year -5.30%
3-Month +15.55% 3-Year +12.67%
Year To Date +3.32% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for SAP3

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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