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ETFS Short SEK Long USD

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ETFS Short SEK Long USD USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • Risk score 121

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (08/12/16)
    Mid Price $ 54.63
    Charges
    Initial n/a
    Annual 0.39%
    TER? 0.39%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 08/12/2016
        3m 6m 1yr 3yrs 5yrs
    ETFS Short SEK Long USD USD +13.6 +28.9 +26.0 +73.9 +49.9

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    ETFS Short SEK Long USD USD ACC USD 54.63 08 Dec 2016 55.51 47.97

    Codes

      EPIC Code Citicode SEDOL ISIN
    ETFS Short SEK Long USD USD SSEK HRZ2 B68GV86 JE00B68GV865

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Nov 2016)

    Rank Asset %    
    1 Money Market 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: ETC
    Fund Launch: 12-Nov-2009
    Unit Launch: 12-Nov-2009
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £0.2m / $0.2m (31-Oct-16)
    Distributor Status: No
    Asset Class: Hedge
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    ETF Securities (UK) Limited, 3 Lombard Street, London, United Kingdom, EC3V 9AA


    infoUK@etfsecurities.com

    44 (0) 207 448 4366 (Main Number)

Initial Charges: £500 payable only by authorised participants;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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