ETFS G10vsUSD Mlt Strat FX Bskt Sec ETC (LSE:ENFX) - ETF price

ETF Report

ETFS G10 vs USD Multi Strategy FX Basket Security ENFX

Closing Price

1 Day Change

As of 20/08/2019

Last Close11.18
52-Wk Range9.98 - 11.12
Yield %0.00
Discount % %-0.06

Growth Of 10,000 (USD) 31/07/2019

  • Fund: ETFS G10 vs USD Multi Strategy FX Basket Security
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/08/2019
3 Years Annualised3.35
5 Years Annualised2.08
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
NAV 20/08/2019USD 11.18
Day Change0.20%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSFXSM G10 Multi FX Enhanc Basket TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The ETFS G10 vs USD Multi Strategy FX Basket (ENFX) is designed to provide investors access to four different currency methodologies combined into one basket product by tracking the G10 Multi FX Enhanced Basket Index (USD) (the "Index"). Each methodology (see 'About the Index' below) is given an equal volatility adjusted weight.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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