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ETFS Long USD Short EUR

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XBJP:GR
Dusseldorf
53.53
EUR
0.37
0.70%
As of 15:45:03 ET on 08/03/2015.
Open
53.12
Day Range
53.12 - 53.73
Volume
80
Previous Close
53.16
52Wk Range
44.05 - 56.70
1 Yr Return
21.49%
Open
53.12
Day Range
53.12 - 53.73
Volume
80
Previous Close
53.16
52Wk Range
44.05 - 56.70
1 Yr Return
21.49%
YTD Return
9.94%
NAV (on 07/31/2015)
53.293
Total Assets (m -) (on 07/31/2015)
30.920
Inception Date
07/02/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
2.23%
3 Yr Return
2.77%
5 Yr Return
2.43%
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