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

ETFS Long CHF Short EUR

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XBJA:GR

64.1600 EUR 0.2100 0.33%

As of 06:45:01 ET on 02/27/2015.

Snapshot for ETFS Long CHF Short EUR (XBJA)

Open: 64.1400 High - Low: 64.2700 - 64.1100 Primary Exchange: Xetra
Volume: 0 52-Week Range: 55.5600 - 70.0500 Beta vs MSCEEHL: 0.9583

ETF Chart for XBJA

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  • XBJA:GR 64.1200
  • 1D
  • 1M
  • 1Y
63.9500
Interactive XBJA Chart

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Fund Profile & Information for XBJA

ETFS Long CHF Short EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFXSM Long Swiss Franc/Euro Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in CHF forwards against EUR, plus exposure to O/N Swiss Franc interest rate.

Inception Date: 2010-02-17 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for XBJA

NAV (on 2015-02-26) 64.0190
Assets (M) (on 2015-02-26) 1.2253
Shares out (M) 0.02
Market Cap (M) 1.23
% Premium -0.11
Average 52-Week % Premium -0.2343
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJA

No dividends reported

Performance for XBJA

1-Month -4.92% 1-Year +12.69%
3-Month +12.11% 3-Year +2.76%
Year To Date +12.02% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XBJA

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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