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

ETFS Long CAD Short EUR

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XBJL:GR

44.6000 EUR 0.2900 0.65%

As of 09:15:38 ET on 01/27/2015.

Snapshot for ETFS Long CAD Short EUR (XBJL)

Open: 44.9100 High - Low: 44.9100 - 44.6000 Primary Exchange: Xetra
Volume: 0 52-Week Range: 40.5000 - 45.8100 Beta vs MSCEECL: 0.9859

ETF Chart for XBJL

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  • XBJL:GR 44.7400
  • 1D
  • 1M
  • 1Y
44.8900
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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 2015-01-26) 45.1330
Assets (M) (on 2015-01-26) 0.8741
Shares out (M) 0.02
Market Cap (M) 0.87
% Premium -0.54
Average 52-Week % Premium -0.2374
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJL

No dividends reported

Performance for XBJL

1-Month +0.83% 1-Year +7.70%
3-Month +1.33% 3-Year -2.12%
Year To Date +0.38% 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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