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  • Fund Type: ETC
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Canada

ETFS Long CAD Short EUR

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XBJL:GR

47.9000 EUR 0.2400 0.50%

As of 15:45:03 ET on 04/27/2015.

Snapshot for ETFS Long CAD Short EUR (XBJL)

Open: 47.6500 High - Low: 47.9500 - 47.6500 Primary Exchange: Xetra
Volume: 0 52-Week Range: 41.2000 - 48.3600 Beta vs MSCEECL: 0.9874

ETF Chart for XBJL

No chart data available.
  • XBJL:GR 47.8900
  • 1D
  • 1M
  • 1Y
47.6600
Interactive XBJL Chart

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Fund Profile & Information for XBJL

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.

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

Fundamentals for XBJL

NAV (on 2015-04-24) 47.7580
Assets (M) (on 2015-04-24) 1.0870
Shares out (M) 0.02
Market Cap (M) 1.09
% Premium -0.21
Average 52-Week % Premium -0.2315
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJL

No dividends reported

Performance for XBJL

1-Month +3.23% 1-Year +15.29%
3-Month +5.44% 3-Year -0.08%
Year To Date +6.57% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XBJL

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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