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ETFS Long AUD Short EUR

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XBJJ:GR
Stuttgart
50.06
EUR
0.36
0.71%
As of 3:45 PM EST on 2/11/2016.
Open
50.33
Day Range
49.58 - 50.39
Volume
0
Previous Close
50.42
52Wk Range
48.79 - 57.84
1 Yr Return
-6.52%
Open
50.33
Day Range
49.58 - 50.39
Volume
0
Previous Close
50.42
52Wk Range
48.79 - 57.84
1 Yr Return
-6.88%
YTD Return
-6.25%
NAV (on 02/10/2016)
50.758
Total Assets (m EUR) (on 02/10/2016)
1.097
Inception Date
07/02/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-3.60%
3 Yr Return
-5.14%
5 Yr Return
-1.22%
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