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ETFS Long AUD Short EUR

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XBJJ:GR
Stuttgart
52.69
EUR
0.13
0.25%
As of 15:45:04 ET on 07/29/2015.
Open
52.56
Day Range
52.50 - 52.77
Volume
0
Previous Close
52.56
52Wk Range
50.76 - 57.84
1 Yr Return
-3.05%
Open
52.56
Day Range
52.50 - 52.77
Volume
0
Previous Close
52.56
52Wk Range
50.76 - 57.84
1 Yr Return
-3.05%
YTD Return
-0.57%
NAV (on 07/28/2015)
52.603
Total Assets (m -) (on 07/28/2015)
1.610
Inception Date
07/02/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-7.76%
3 Yr Return
-6.17%
5 Yr Return
1.63%
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