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

ETFS Long CNY Short USD USD

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XBJE:GR

38.9100 EUR 0.0800 0.21%

As of 15:45:02 ET on 08/27/2014.

Snapshot for ETFS Long CNY Short USD USD (XBJE)

Open: 38.9700 High - Low: 39.1300 - 38.6700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 36.3400 - 39.5800 Beta vs MSCECNYL: -0.0196

ETF Chart for XBJE

No chart data available.
  • XBJE:GR 39.1300
  • 1D
  • 1M
  • 1Y
38.9900
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 2014-08-26) 39.1080
Assets (M) (on 2014-08-26) 1.4890
Shares out (M) 0.04
Market Cap (M) 1.48
% Premium -0.30
Average 52-Week % Premium -0.5799
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJE

No dividends reported

Performance for XBJE

1-Month +1.99% 1-Year +1.30%
3-Month +3.95% 3-Year +3.95%
Year To Date +2.82% 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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