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ETFS 5x Long USD Short EUR

ETN


ISIN DE000A12Z314 | WKN A12Z31 | Mnemonic 5CH5 | Type ETN

Important Reference

Please note the following reference of the issuer

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01.03.2017
/
18:30:03

Bid Ask
109.53
111.17
for
300
units
for
300
units
Change 3.22 / 3.03%
Spread 1,64 / 1,50%
Previous Day 106.32 EUR

Price Information

Last Price
109,54
Date / Time 01/03/2017 / 18:30
Volume in euro -
Price 13
Previous Close 106.32
Change abs. 3.22
Volume Size -
Daily low/high 109.371 / 112.520
52 weeks low/high 69.560 / 121.280
Trading Hours 08:00 - 20:00

Tick Data ETFS 5x Long USD Short EUR

Time bid ask Last Price Volume

Benchmark

Benchmark MSFXSM 5X Long US Dollar/Euro Index
Reuters RIC .MSCEEUXL
Bloomberg Code MSCEEUXL
Index Family MSCEEUXL 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) 66.99
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 5CH5.DE
Bloomberg Code 5CH5 GY

Dates

Issue Date 25.09.2014

Assets under Management

AUM in mio. € 12.18
Date 31.01.2017