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ETFS 5x Long JPY Short EUR

ETN


ISIN DE000A12Z3Z7 | WKN A12Z3Z | Mnemonic EJP5 | Type ETN

Important Reference

Please note the following reference of the issuer

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23.06.2017 /
19:52:03
Bid Ask
This product is subject to quotation restrictions.
60.54
61.75
for
506
units
for
496
units
Change -0.85 / -1.38%
Spread 1,21 / 2,00%
Previous Day 60.49 EUR

Price Information

Last Price
60,49
Date / Time 23/06/2017 / 19:52
Volume in euro -
Price 23
Previous Close 60.49
Change abs. -0.85
Volume Size -
Daily low/high 60.073 / 62.050
52 weeks low/high 60.073 / 120.410
Trading Hours 08:00 - 20:00

Tick Data ETFS 5x Long JPY Short EUR

Time bid ask Last Price Volume

Benchmark

Benchmark MSFXSM 5X Long Japanese Yen/Euro Index
Reuters RIC .MSCEEJXL
Bloomberg Code MSCEEJXL
Index Family MSCEEJXL Index
Index Type -
Currency Euro

Investment Focus

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

Indicative Net Asset Value

Last Price
135,66
PKT
Date / Time 23.06.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 62.43
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 EJP5.DE
Bloomberg Code EJP5 GY

Dates

Issue Date 25.09.2014

Assets under Management

AUM in mio. € 0.66
Date 31.05.2017