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ETFS Long AUD Short EUR

XBJJ:GR
Xetra
54.73
EUR
0.26
0.48%
As of 4:30 AM EDT 9/26/2017
Open
54.50
Day Range
54.48 - 54.75
Volume
0
Previous Close
54.47
52Wk Range
53.19 - 59.65
1 Yr Return
0.11%
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Open
54.50
Day Range
54.48 - 54.75
Volume
0
Previous Close
54.47
52Wk Range
53.19 - 59.65
1 Yr Return
-0.48%
YTD Return
-1.67%
NAV (on 09/25/2017)
54.663
Total Assets (k EUR) (on 09/25/2017)
812.458
Inception Date
07/02/2010
Premium/Discount
-0.35%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-1.02%
3 Yr Return
0.31%
5 Yr Return
-2.31%
Profile
ETFS Long AUD Short EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long Australian Dollar/Euro Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in AUD forwards against EUR, plus exposure to O/N AUD 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