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

ETFS Long CAD Short EUR

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XBJL:GR

41.4200 EUR 0.1500 0.36%

As of 15:15:04 ET on 04/16/2014.

Snapshot for ETFS Long CAD Short EUR (XBJL)

Open: 41.5300 High - Low: 41.6100 - 41.3600 Primary Exchange: Xetra
Volume: 0 52-Week Range: 40.5000 - 48.3500 Beta vs MSCEECL: 0.9917

ETF Chart for XBJL

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  • XBJL:GR 41.5100
  • 1D
  • 1M
  • 1Y
41.5700
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
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for XBJL

NAV (on 2014-04-15) 41.6330
Assets (M) (on 2014-04-15) 1.0353
Shares out (M) 0.02
Market Cap (M) 1.03
% Premium -0.15
Average 52-Week % Premium -0.3558
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJL

No dividends reported

Performance for XBJL

1-Month +1.79% 1-Year -11.85%
3-Month -1.80% 3-Year -3.10%
Year To Date -3.03% 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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