ETFS Short CAD Long USD GBP (LSE:SCDP) - ETF price - Overview

ETF Report

ETFS Short CAD Long USD (GBP) SCDP

Closing Price
GBX3,805.50

1 Day Change
42.98|1.13%

As of 20/10/2017

Last Close3,805.50
52-Wk Range3,702.70 - 4,399.90
Yield %-
ISINJE00B68GS291
Volume1,022
Premium %31.97

Growth Of 10,000 (GBP) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.1113.0223.4414.69-15.06
  • Fund: ETFS Short CAD Long USD (GBP)
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
Fund
YTD-12.91
3 Years Annualised9.26
5 Years Annualised7.09
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
ISINJE00B68GS291
NAV 20/10/2017GBX 3,805.50
Day Change1.13%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date06/11/2009

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

MSFX Short Canadian Dollar TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Short CAD Long USD (SCAD) is designed to provide investors with exposure to Canadian Dollar ("CAD") relative to US Dollars ("USD") by tracking the MSFX Short Canadian Dollar Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. SCAD 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 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.
© Copyright 2017 Morningstar. All rights reserved.