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ETFS Long AUD Short EUR

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XBJJ:GR
Stuttgart
49.44
EUR
0.87
1.73%
As of 15:45:03 ET on 09/01/2015.
Open
50.14
Day Range
48.96 - 50.21
Volume
0
Previous Close
50.31
52Wk Range
48.79 - 57.84
1 Yr Return
-10.50%
Open
50.14
Day Range
48.96 - 50.21
Volume
0
Previous Close
50.31
52Wk Range
48.79 - 57.84
1 Yr Return
-10.50%
YTD Return
-6.70%
NAV (on 08/31/2015)
50.74
Total Assets (m EUR) (on 08/31/2015)
1.553
Inception Date
07/02/2010
Premium/Discount
-0.85%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-10.34%
3 Yr Return
-7.37%
5 Yr Return
-0.37%
Profile
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.
ADDRESS
ETFS Foreign Exchange Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel