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ETFS 3x Long EUR Short GBP

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ETFS 3x Long EUR Short GBP
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    ETFS 3x Long EUR Short GBP (EUP3) is designed to provide investors with a 'leveraged long' exposure to Euro (""EUR"") relative to Pounds Sterling (""GBP"") by tracking the MSFX Triple Long Euro/GBP Index (TR) (the ""Index""), which aims to reflect three times the performance of a position in forward contracts which are rolled on a daily basis.

    How does FE rate this fund?

    • Risk score 196

    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 (01/12/16)
    Mid Price GBX 3238.37
    Charges
    Initial n/a
    Annual 0.98%
    TER? 0.98%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    ETFS 3x Long EUR Short GBP -1.2 +21.5 +52.3 -14.4 -29.5

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    ETFS 3x Long EUR Short GBP ACC GBX 3238.37 01 Dec 2016 4080.63 2237.29

    Codes

      EPIC Code Citicode SEDOL ISIN
    ETFS 3x Long EUR Short GBP EUP3 M2I0 B3VJDN0 JE00B3VJDN05
  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 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: 08-Nov-2010
    Unit Launch: 08-Nov-2010
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £1.1m / $1.3m (30-Nov-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 mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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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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