ETFS Bullish USDvsG10 Ccy Bskt Secs ETC (LSE:LUSB) - Overview

ETF Report

ETFS Bullish USD vs G10 Currency Basket Securities (USD) LUSB

Closing Price
USD11.86

1 Day Change
0.00|-0.04%

As of 06/12/2016

Last Close11.86
52-Wk Range-
Yield %0.00
ISINJE00B3V74640
Volume-
Discount % %-0.10

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---7.090.82
  • Fund: ETFS Bullish USD vs G10 Currency Basket Securities (USD)
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 06/12/2016
Fund
YTD0.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
ISINJE00B3V74640
NAV 06/12/2016USD 11.86
Day Change-0.04%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.49%
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 Div Dollar Long Basket TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The ETFS Bullish USD vs G10 Currency Basket (LUSB) is designed to provide investors with a long exposure to the USD relative to a basket of G10 currencies by tracking the Diversified Dollar Long Basket Index (USD) (TR) (the "Index"). LUSB 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.

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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