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

ETFS Long CNY Short USD USD

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XBJE:GR

45.2600 EUR 0.1000 0.22%

As of 11:36:10 ET on 02/27/2015.

Snapshot for ETFS Long CNY Short USD USD (XBJE)

Open: 45.4000 High - Low: 46.0500 - 45.1900 Primary Exchange: Xetra
Volume: 200 52-Week Range: 36.3400 - 46.6300 Beta vs MSCECNYL: 0.3372

ETF Chart for XBJE

No chart data available.
  • XBJE:GR 46.0500
  • 1D
  • 1M
  • 1Y
45.3600
Interactive XBJE Chart

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Fund Profile & Information for XBJE

ETFS Long CNY Short USD is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long Chinese Renminbi Index (TR) which provides long exposure to Chinese Renmimbi Non Deliverable Forwards (NDF) versus US Dollars.

Inception Date: 2010-07-02 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for XBJE

NAV (on 2015-02-26) 46.2250
Assets (M) (on 2015-02-26) 1.5381
Shares out (M) 0.03
Market Cap (M) 1.51
% Premium -1.87
Average 52-Week % Premium -0.6567
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJE

No dividends reported

Performance for XBJE

1-Month +1.25% 1-Year +21.05%
3-Month +9.48% 3-Year +5.74%
Year To Date +6.52% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for XBJE

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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