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

ETFS Long USD Short EUR

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XBJP:GR

44.1700 EUR 0.0400 0.09%

As of 15:45:05 ET on 07/31/2014.

Snapshot for ETFS Long USD Short EUR (XBJP)

Open: 44.1200 High - Low: 44.3900 - 44.1200 Primary Exchange: Xetra
Volume: 4,290 52-Week Range: 42.4300 - 48.2400 Beta vs MSCEEUL: 1.0155

ETF Chart for XBJP

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  • XBJP:GR 44.3900
  • 1D
  • 1M
  • 1Y
44.1300
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
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for XBJP

NAV (on 2014-07-30) 44.3030
Assets (M) (on 2014-07-30) 5.9211
Shares out (M) 0.13
Market Cap (M) 5.90
% Premium -0.39
Average 52-Week % Premium -0.2804
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBJP

No dividends reported

Performance for XBJP

1-Month +2.25% 1-Year -1.12%
3-Month +3.37% 3-Year +1.96%
Year To Date +2.03% 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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