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Wisdomtree Foreign Exchange Limited WISDOMTREE LONG EUR SHORT USD

Sell: $31.2|Buy: $31.24|Change: 0.29 (-0.94%)

Open 

$31.61


Previous close 

$31.515


Trade high 

$31.61


Year low 

$30.14


Year high 

$31.81


Replication method 

Synthetic Replication


Volume 

32


Type 

ETF


UCITS 

No


Dividend yield 

-


Ongoing charge 

0.39


ISIN 

JE00B68GS416


This share can be held in a Dealing accountSIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS MSFX Long Euro TR USD100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.94
Category-
More...

Investment objective

ETFS Long EUR Short USD (EURP) is designed to provide investors with exposure to Euro ("EUR") relative to US Dollars ("USD") by tracking the MSFX Long Euro Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. EURP is an exchange traded currency ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index.

Asset class

ETF

Morningstar ratingTM


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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