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

ETFS Short EUR Long GBP

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URGB:LN

4,794.5000 GBp 4.5000 0.09%

As of 11:35:04 ET on 04/17/2014.

Snapshot for ETFS Short EUR Long GBP (URGB)

Open: 4,794.5000 High - Low: 4,794.5000 - 4,794.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,548.5000 - 4,837.5000 Beta vs MSCEGES: 0.9909

ETF Chart for URGB

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  • URGB:LN 4,794.5000
  • 1D
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  • 1Y
4,799.0000
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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 2014-04-16) 4,799.4740
Assets (M) (on 2014-04-16) 0.8706
Shares out (M) 0.02
Market Cap (M) 0.87
% Premium -0.01
Average 52-Week % Premium -0.0017
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for URGB

No dividends reported

Performance for URGB

1-Month +1.56% 1-Year +2.85%
3-Month -0.06% 3-Year +1.19%
Year To Date +0.86% 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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