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

ETF Report

ETFS G10 vs USD Multi Strategy FX Basket Security (USD) ENFX

Closing Price
USD10.05

1 Day Change
-0.02|-0.20%

As of 09/12/2016

Last Close10.05
52-Wk Range9.16 - 10.62
Yield %0.00
ISINJE00BMM1W199
Volume7,620
Discount % %-0.22

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----10.3418.23
  • Fund: ETFS G10 vs USD Multi Strategy FX Basket Security (USD)
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
Fund
YTD18.46
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
ISINJE00BMM1W199
NAV 09/12/2016USD 10.05
Day Change-0.20%
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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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