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ETFS 5x Short USD Long EUR

ETN


ISIN DE000A12Z322 | WKN A12Z32 | Mnemonic 5CH6 | Type ETN

Important Reference

Please note the following reference of the issuer

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23.08.2017 /
19:52:02
Bid Ask
This product is subject to quotation restrictions.
17.97
18.24
for
1,136
units
for
1,119
units
Change 0.35 / 1.97%
Spread 0,27 / 1,49%
Previous Day 17.63 EUR

Price Information

Last Price
17,97
Date / Time
23.08.2017 /
19:52:02
Volume in euro 4,061
Price 22
Previous Close 17.63
Change abs. 0.35
Volume Size 225
Daily low/high 17.488 / 18.080
52 weeks low/high 10.306 / 18.880
Trading Hours 08:00 - 20:00

Tick Data ETFS 5x Short USD Long EUR

Time bid ask Last Price Volume

Benchmark

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

Investment Focus

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

Indicative Net Asset Value

Last Price
136,35
PKT
Date / Time 23.08.2017 / 17:45:30
Name
ISIN
Bloomberg Code -
Reuters RIC -
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 297.34
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 5CH6.DE
Bloomberg Code 5CH6 GY

Dates

Issue Date 25.09.2014

Assets under Management

AUM in mio. € 9.05
Date 31.07.2017