• Fund Type: ETN
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.K.

ETFS Long GBP Short EUR

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XBJB:GR

55.5400 EUR 0.1800 0.33%

As of 03:45:15 ET on 07/23/2014.

Snapshot for ETFS Long GBP Short EUR (XBJB)

Open: 55.4000 High - Low: 55.5400 - 55.4000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 50.1300 - 55.5400 Beta vs MSCEEGL: 1.0219

ETF Chart for XBJB

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  • XBJB:GR 55.5000
  • 1D
  • 1M
  • 1Y
55.3600
Interactive XBJB Chart

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Fund Profile & Information for XBJB

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

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

Fundamentals for XBJB

NAV (on 2014-07-21) 55.2720
Assets (M) (on 2014-07-22) 0.3603
Shares out (M) 0.01
Market Cap (M) 0.36
% Premium -0.22
Average 52-Week % Premium -0.2904
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJB

No dividends reported

Performance for XBJB

1-Month +1.21% 1-Year +8.25%
3-Month +3.79% 3-Year +3.51%
Year To Date +5.21% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XBJB

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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