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

ETFS Long USD Short EUR

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XBJP:GR

52.1000 EUR 0.6300 1.19%

As of 11:36:05 ET on 01/23/2015.

Snapshot for ETFS Long USD Short EUR (XBJP)

Open: 52.2000 High - Low: 53.0800 - 51.9600 Primary Exchange: Xetra
Volume: 6,089 52-Week Range: 42.4300 - 53.0800 Beta vs MSCEEUL: 0.9425

ETF Chart for XBJP

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  • XBJP:GR 52.6490
  • 1D
  • 1M
  • 1Y
52.7300
Interactive XBJP Chart

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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 2015-01-22) 51.7330
Assets (M) (on 2015-01-22) 12.9824
Shares out (M) 0.25
Market Cap (M) 13.07
% Premium 1.93
Average 52-Week % Premium -0.1933
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJP

No dividends reported

Performance for XBJP

1-Month +7.56% 1-Year +20.02%
3-Month +11.66% 3-Year +3.76%
Year To Date +7.00% 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.

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