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ETFS FOR.EXC.DZ10/UN.CUR.

ETN


ISIN DE000A1DFSB9 | WKN A1DFSB | Mnemonic SCHE | Type ETN

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24.04.2017
/
15:30:02

Bid Ask
32.83
33.10
for
933
units
for
925
units
Change 0.48 / 1.48%
Spread 0,26 / 0,79%
Previous Day 32.90 EUR

Price Information

Last Price
32,90
Date / Time 24/04/2017 / 15:30
Volume in euro -
Price 8
Previous Close 32.90
Change abs. 0.48
Volume Size -
Daily low/high 32.880 / 32.930
52 weeks low/high 31.970 / 34.140
Trading Hours 08:00 - 20:00

Tick Data ETFS FOR.EXC.DZ10/UN.CUR.

Time bid ask Last Price Volume

Benchmark

Benchmark MSFXSM Short Swiss Franc/Euro Index (TR)
Reuters RIC -
Bloomberg Code MSCEECS
Index Family Morgan Stanley FX
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) 17.19
Min. Quotation Volume 100000 Euro
Instrument Group ETN0
Max. Spread 1.5%

Frankfurt Trading Parameters

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

Fees

Management Fee 0.39 %
Total Expense Ratio 0.39 %

Collateralization

Collateralized? yes
Collateral type Fiduciary collateralisation

Liquidity

Designated Sponsor(s) 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 SCHER.DE
Bloomberg Code SCHE GY

Dates

Issue Date 10.03.2010

Assets under Management

AUM in mio. € 1.01
Date 28.02.2017