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ETFS Long AUD Short EUR

XBJJ:GR
Xetra
58.94
EUR
0.18
0.30%
As of 3:55 PM EST 2/24/2017
Open
59.18
Day Range
58.48 - 59.35
Volume
1,400
Previous Close
59.12
52Wk Range
51.13 - 59.65
1 Yr Return
13.06%
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Open
59.18
Day Range
58.48 - 59.35
Volume
1,400
Previous Close
59.12
52Wk Range
51.13 - 59.65
1 Yr Return
12.78%
YTD Return
5.89%
NAV (on 02/23/2017)
59.359
Total Assets (k EUR) (on 02/23/2017)
837.856
Inception Date
07/02/2010
Premium/Discount
-0.40%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
4.41%
3 Yr Return
4.88%
5 Yr Return
-0.12%
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