• Fund Type: ETN
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

ETFS Long USD Short EUR

+ Add to Watchlist

XBJP:GR

45.9600 EUR 0.0100 0.02%

As of 02:05:28 ET on 09/23/2014.

Snapshot for ETFS Long USD Short EUR (XBJP)

Open: 45.9600 High - Low: 45.9600 - 45.9600 Primary Exchange: Xetra
Volume: 1,110 52-Week Range: 42.4300 - 48.2400 Beta vs MSCEEUL: 0.9745

ETF Chart for XBJP

No chart data available.
  • XBJP:GR 45.9600
  • 1M
  • 1Y
45.9700
Interactive XBJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XBJP

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.

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

Fundamentals for XBJP

NAV (on 2014-09-19) 46.1080
Assets (M) (on 2014-09-19) 7.5687
Shares out (M) 0.16
Market Cap (M) 7.55
% Premium -0.17
Average 52-Week % Premium -0.2268
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJP

No dividends reported

Performance for XBJP

1-Month +3.07% 1-Year +4.50%
3-Month +5.58% 3-Year +1.09%
Year To Date +6.19% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for XBJP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil