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

ETFS Short EUR Long GBP

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URGB:LN

4,972.5000 GBp 0.00000.00%

As of 11:35:09 ET on 07/29/2014.

Snapshot for ETFS Short EUR Long GBP (URGB)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 4,548.5000 - 4,986.0000 Beta vs MSCEGES: 0.9926

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  • URGB:LN 4,972.5000
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4,972.5000
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Fund Profile & Information for URGB

ETFS Short EUR Long GBP is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Short Euro/GBP Index (TR) which provides exposure to movements in exchange rates equivalent to a short position in EUR forwards against GBP.

Inception Date: 2010-06-21 Telephone: 44-20-7448-4330
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for URGB

NAV (on 2014-07-29) 4,973.7900
Assets (M) (on 2014-07-29) 0.7779
Shares out (M) 0.02
Market Cap (M) 0.78
% Premium -0.03
Average 52-Week % Premium -0.0015
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for URGB

No dividends reported

Performance for URGB

1-Month +1.12% 1-Year +7.96%
3-Month +3.42% 3-Year +2.24%
Year To Date +4.61% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for URGB

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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