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ETFS Long CAD Short EUR

XBJL:GR
Xetra
44.31
EUR
0.24
0.54%
As of 3:45 PM EST 1/19/2017
Open
44.59
Day Range
44.08 - 44.80
Volume
0
Previous Close
44.55
52Wk Range
39.11 - 45.49
1 Yr Return
11.22%
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Open
44.59
Day Range
44.08 - 44.80
Volume
0
Previous Close
44.55
52Wk Range
39.11 - 45.49
1 Yr Return
11.84%
YTD Return
-0.38%
NAV (on 01/18/2017)
45.065
Total Assets (k EUR) (on 01/19/2017)
979.861
Inception Date
07/02/2010
Premium/Discount
-1.14%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
1.56%
3 Yr Return
1.40%
5 Yr Return
-1.85%
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