ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC (LSE:SGBB) - ETF price - Overview

ETF Report

ETFS Bearish GBP vs G10 Currency Basket Securities SGBB

Closing Price
GBX1,151.75

1 Day Change
2.25|0.20%

As of 22/08/2017

Last Close1,151.75
52-Wk Range1,096.00 - 1,192.00
Yield %0.00
ISINJE00B3XLZZ09
Volume352
Premium %0.24

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

HowHasThisSecurityPerformed
20132014201520162017
Fund---2.8317.44-1.23
  • Fund: ETFS Bearish GBP vs G10 Currency Basket Securities
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/08/2017
Fund
YTD1.21
3 Years Annualised4.67
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
ISINJE00B3XLZZ09
NAV 22/08/2017GBX 1,151.75
Day Change0.20%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSFXSM Div GBP Short Basket TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The ETFS Bearish GBP vs G10 Currency Basket (SGBB) is designed to provide investors with a short exposure to the British Pound relative to a basket of G10 currencies by tracking the Diversified GBP Short Basket Index (GBP) (TR) (the "Index"). SGBB 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.
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