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ETFS Long USD Short EUR

XBJP:GR
Xetra
55.96
EUR
0.63
1.14%
As of 7:30 AM EST 2/21/2017
Open
55.46
Day Range
55.40 - 55.96
Volume
640
Previous Close
55.33
52Wk Range
50.44 - 57.97
1 Yr Return
6.39%
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Open
55.46
Day Range
55.40 - 55.96
Volume
640
Previous Close
55.33
52Wk Range
50.44 - 57.97
1 Yr Return
5.19%
YTD Return
0.11%
NAV (on 02/20/2017)
55.494
Total Assets (m EUR) (on 02/20/2017)
21.338
Inception Date
07/02/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.39%
3 Mo Return
-0.18%
3 Yr Return
8.51%
5 Yr Return
3.91%
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