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ETFS FOR.EXC.DZ14/UN.CUR.

ETN


ISIN DE000A12Z3V6 | WKN A12Z3V | Mnemonic 5CH2 | Type ETN

Important Reference

Please note the following reference of the issuer

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21.04.2017
/
19:52:02

Bid Ask
52.83
53.62
for
580
units
for
571
units
Change 2.15 / 4.23%
Spread 0,79 / 1,50%
Previous Day 52.89 EUR

Price Information

Last Price
52,89
Date / Time 21/04/2017 / 19:52
Volume in euro -
Price 23
Previous Close 52.89
Change abs. 2.15
Volume Size -
Daily low/high 51.160 / 52.940
52 weeks low/high 31.420 / 63.980
Trading Hours 08:00 - 20:00

Tick Data ETFS FOR.EXC.DZ14/UN.CUR.

Time bid ask Last Price Volume

Benchmark

Benchmark MSFXSM 5X Long Australian Dollar/Euro Index
Reuters RIC .MSCEEAXL
Bloomberg Code MSCEEAXL
Index Family MSCEEAXL Index
Index Type -
Currency Euro

Investment Focus

Asset Class Currencies
Category -
Country -
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 77.12
Min. Quotation Volume 1000 shares
Instrument Group ETN0
Max. Spread 5%

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.98 %
Total Expense Ratio 1.88 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES

Issuer

Name ETFS Foreign Exchange Limited
Product Family ETF Securities
Homepage www.etfsecurities.com

Master Data

Currency Euro
Use of Profits -
UCITS IV-Conformity no
Replication Type -
Reuters RIC 5CH2.DE
Bloomberg Code 5CH2 GY

Dates

Issue Date 25.09.2014

Assets under Management

AUM in mio. € 0.21
Date 28.02.2017