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

ETFS Long AUD Short EUR

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XBJJ:GR

54.4200 EUR 0.3200 0.59%

As of 15:45:03 ET on 07/22/2014.

Snapshot for ETFS Long AUD Short EUR (XBJJ)

Open: 54.1900 High - Low: 54.6000 - 54.1900 Primary Exchange: Xetra
Volume: 0 52-Week Range: 49.1100 - 54.9800 Beta vs MSCEEAL: 0.9866

ETF Chart for XBJJ

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  • XBJJ:GR 54.5300
  • 1D
  • 1M
  • 1Y
54.1000
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Fund Profile & Information for XBJJ

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

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

Fundamentals for XBJJ

NAV (on 2014-07-21) 54.2130
Assets (M) (on 2014-07-21) 0.8999
Shares out (M) 0.02
Market Cap (M) 0.90
% Premium -0.21
Average 52-Week % Premium -0.3216
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJJ

No dividends reported

Performance for XBJJ

1-Month +0.60% 1-Year +0.88%
3-Month +3.13% 3-Year -0.12%
Year To Date +8.16% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XBJJ

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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