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

ETFS Short AUD Long EUR

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XBJK:GR

39.3300 EUR 0.1400 0.35%

As of 11:36:19 ET on 02/27/2015.

Snapshot for ETFS Short AUD Long EUR (XBJK)

Open: 39.3800 High - Low: 39.5100 - 39.3200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 38.5600 - 44.5700 Beta vs MSCEEAS: 0.9931

ETF Chart for XBJK

No chart data available.
  • XBJK:GR 39.5000
  • 1D
  • 1M
  • 1Y
39.4700
Interactive XBJK Chart

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Fund Profile & Information for XBJK

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

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

Fundamentals for XBJK

NAV (on 2015-02-26) 39.4540
Assets (M) (on 2015-02-26) 0.2782
Shares out (M) 0.01
Market Cap (M) 0.28
% Premium 0.04
Average 52-Week % Premium -0.2570
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJK

No dividends reported

Performance for XBJK

1-Month -1.75% 1-Year -11.52%
3-Month -3.32% 3-Year -0.09%
Year To Date -4.77% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XBJK

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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