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ETFS Long CAD Short EUR

XBJL:GR
Xetra
45.28
EUR
0.05
0.11%
As of 3:55 PM EST 2/23/2017
Open
45.35
Day Range
44.99 - 45.56
Volume
0
Previous Close
45.23
52Wk Range
41.08 - 45.74
1 Yr Return
8.69%
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Open
45.35
Day Range
44.99 - 45.56
Volume
0
Previous Close
45.23
52Wk Range
41.08 - 45.74
1 Yr Return
9.32%
YTD Return
1.80%
NAV (on 02/22/2017)
45.36
Total Assets (m EUR) (on 02/22/2017)
1.155
Inception Date
07/02/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
2.61%
3 Yr Return
3.16%
5 Yr Return
-1.01%
Profile
ETFS Long CAD Short EUR is an open-ended Collateralised Currency ETC incorporated in Jersey and is UCITS eligible. It is designed to track the MSFX Long Canadian Dollar/Euro Index (TR) which provides exposure to movements in exchange rates equivalent to a long position in CAD forwards against EUR, plus exposure to O/N CAD 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