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ETFS FOR.EXC.DZ10/UN.CUR.

ETN


ISIN DE000A1EK0P4 | WKN A1EK0P | Mnemonic XBJJ | Type ETN

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24.04.2017
/
19:52:03

Bid Ask
56.21
57.33
for
545
units
for
534
units
Change -0.71 / -1.25%
Spread 1,12 / 2,00%
Previous Day 56.21 EUR

Price Information

Last Price
56,21
Date / Time 24/04/2017 / 19:52
Volume in euro -
Price 23
Previous Close 56.21
Change abs. -0.71
Volume Size -
Daily low/high 56.197 / 56.890
52 weeks low/high 51.130 / 59.640
Trading Hours 08:00 - 20:00

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

Time bid ask Last Price Volume

Benchmark

Benchmark MSFXSM Long Australian Dollar/Euro Index (TR)
Reuters RIC -
Bloomberg Code MSCEEAL
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) 16.93
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 XBJJ.DE
Bloomberg Code XBJJ GY

Dates

Issue Date 02.07.2010

Assets under Management

AUM in mio. € 0.83
Date 28.02.2017