WisdomTree Short EUR Long USD GBP (LSE:SEUP) - ETF price

ETF Report

WisdomTree Short EUR Long USD (GBP)

Closing Price

1 Day Change

As of 23/03/2020

Last Close5,835.00
52-Wk Range-
Yield %-
Premium %73.55

Growth Of 10,000 (GBP) 29/02/2020

  • Fund: WisdomTree Short EUR Long USD (GBP)
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2020
3 Years Annualised5.90
5 Years Annualised7.21
10 Years Annualised4.87
Key Stats
Morningstar® CategoryOther
NAV 05/09/2013GBX 3,362.13
Day Change1.89%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSFX Short Euro TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Short EUR Long USD (SEUP) is designed to provide investors with exposure to Euro ("EUR") relative to US Dollars ("USD") by tracking the MSFX Short Euro Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. SEUP 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 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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