ETFS 5x Long EUR Short GBP ETC GBP (LSE:EUP5) - ETF price - Overview

ETF Report

ETFS 5x Long EUR Short GBP ETC (GBP) EUP5

Closing Price
GBX13,542.50

1 Day Change
-156.18|-1.15%

As of 16/08/2017

Last Close13,542.50
52-Wk Range9,042.00 - 14,689.00
Yield %0.00
ISINJE00BMM1XM75
Volume58
Discount % %-99.01

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---72.2115.58
  • Fund: ETFS 5x Long EUR Short GBP ETC (GBP)
  • Category: Trading - Leveraged/Inverse Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
Fund
YTD25.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Other
ISINJE00BMM1XM75
NAV 16/08/2017GBX 13,542.50
Day Change-1.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.98%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSFX Triple Long Euro/GBP TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS 5x Long EUR Short USD is a UCITS eligible, open-ended Collateralised Currency ETC incorporated in Jersey. Designed to track the MSCEERXL 5X Long Euro/US Dollar Index (TR) it provides a leveraged exposure representing 5x both the daily change in Long EUR against USD and the O/N interest rate differential, plus a collateral yield based on the risk-free rate.

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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