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ETFS Long USD Short EUR

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XBJP:GR
Dusseldorf
51.76
EUR
0.61
1.16%
As of 12:46:09 ET on 02/09/2016.
Open
52.34
Day Range
51.39 - 52.59
Volume
1,588
Previous Close
52.37
52Wk Range
50.09 - 56.70
1 Yr Return
0.25%
Open
52.34
Day Range
51.39 - 52.59
Volume
1,588
Previous Close
52.37
52Wk Range
50.09 - 56.70
1 Yr Return
1.39%
YTD Return
-3.74%
NAV (on 02/08/2016)
52.711
Total Assets (m EUR) (on 02/08/2016)
16.172
Inception Date
07/02/2010
Premium/Discount
-0.65%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-3.43%
3 Yr Return
5.23%
5 Yr Return
3.17%
Profile
ETFS Long USD Short EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long US Dollar/Euro Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in USD forwards against EUR, plus exposure to O/N USD 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