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ETFS Long AUD Short EUR

ETN


ISIN DE000A1EK0P4 | WKN A1EK0P | Mnemonic XBJJ | Type ETN

Important Reference

Please note the following reference of the issuer

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27.03.2017
/
19:52:03

Bid Ask
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 56.44 EUR

Price Information

Last Price
56,44
Date / Time 27/03/2017 / 19:52
Volume in euro -
Price -
Previous Close 56.44
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 51.130 / 59.640
Trading Hours 08:00 - 20:00

Tick Data ETFS Long AUD Short EUR

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