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

ETFS Short EUR Long GBP

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URGB:LN

5,406.5000 GBp 9.0000 0.17%

As of 11:35:07 ET on 03/05/2015.

Snapshot for ETFS Short EUR Long GBP (URGB)

Open: 5,406.5000 High - Low: 5,406.5000 - 5,406.5000 Primary Exchange: London
Volume: 116 52-Week Range: 4,703.5000 - 5,406.5000 Beta vs MSCEGES: 0.9741

ETF Chart for URGB

No chart data available.
  • URGB:LN 5,406.5000
  • 1D
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  • 1Y
5,397.5000
Interactive URGB Chart

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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 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for URGB

NAV (on 2015-03-04) 5,401.6660
Assets (M) (on 2015-03-05) 1.1971
Shares out (M) 0.02
Market Cap (M) 1.20
% Premium -0.08
Average 52-Week % Premium 0.0024
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for URGB

No dividends reported

Performance for URGB

1-Month +3.08% 1-Year +12.39%
3-Month +8.66% 3-Year +3.82%
Year To Date +7.35% 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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