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ETFS 5x Short AUD Long EUR

ETN


ISIN DE000A12Z3W4 | WKN A12Z3W | Mnemonic AUE5 | Type ETN

Important Reference

Please note the following reference of the issuer

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27.07.2017 /
08:30:02
Bid Ask
This product is subject to quotation restrictions.
22.76
22.99
for
1,345
units
for
1,331
units
Change -0.60 / -2.57%
Spread 0,23 / 1,00%
Previous Day 23.37 EUR

Price Information

Last Price
22,77
Date / Time 27/07/2017 / 08:30
Volume in euro -
Price 1
Previous Close 23.37
Change abs. -0.60
Volume Size -
Daily low/high 22.766 / 22.766
52 weeks low/high 17.810 / 33.598
Trading Hours 08:00 - 20:00

Tick Data ETFS 5x Short AUD Long EUR

Time bid ask Last Price Volume

Benchmark

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

Investment Focus

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

Indicative Net Asset Value

Last Price
135,40
PKT
Date / Time 26.07.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 69.31
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 AUE5.DE
Bloomberg Code AUE5 GY

Dates

Issue Date 25.09.2014

Assets under Management

AUM in mio. € 0.22
Date 30.06.2017