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ETFS Long CAD Short EUR

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XBJL:GR
Stuttgart
45.20
EUR
0.10
0.22%
As of 06:45:07 ET on 07/03/2015.
Open
45.24
Day Range
45.17 - 45.27
Volume
0
Previous Close
45.30
52Wk Range
42.78 - 48.36
1 Yr Return
3.84%
NAV (on 07/02/2015)
45.266
Total Assets (m EUR) (on 07/02/2015)
1.121
Inception Date
07/02/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-1.67%
3 Yr Return
-2.80%
5 Yr Return
-
Profile
ETFS Long CAD Short EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long Canadian Dollar/Euro Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in CAD forwards against EUR, plus exposure to O/N CAD 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