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ETFS Long CHF Short EUR

Exchange Traded Note, ISIN DE000A1DFSA1, WKN A1DFSA, XBJA

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Price Information

 XETRAFrankfurt
Last Price56.4356.37
Date, Time07.09.2010
14:22		09.09.2010
10:11
Change from Prev. Day0.59 / 1.06%-0.44 / -0.77%
Turnover--
Traded Units--
Price Fixings-1
Bid/Ask56.24 : 56.3456.24 : 56.34
Bid/Ask Volume in Units3,009 : 15,0182,500 : 2,500
High56.4056.37
Low56.4056.37
52-Week High56.4856.81
52-Week Low50.0350.48
Close Previous Day55.8456.81
Trading hours9.00 am - 5.30 pm9.00 am - 8.00 pm

09/09/2010, 12:31. Prices are 15 Minutes delayed.

Benchmark

NameLong Swiss Franc/Euro Index (TR)
Bloomberg CodeMSCEECL
Reuters RIC-
CurrencyEUR
Index FamilyMorgan Stanley FX

Trading Parameter

Min. Quote Size100,000 Euro
Max. Spread1.50%
Xetra Liquidity Measure in basicpoints22.96

Fees

Management Fee0.39%
Total Expense Ratio-

Master Data

Trading CurrencyEUR
Reuters RICXBJA.DE
Bloomberg CodeXBJA GY
Proportionate value0,48

Issuer

IssuerETFS Foreign Exchange Limited
Product familyETF Securities
Homepagewww.etfsecurities.com

Dates

Launch Date10/03/2010
Issued sinceJun 2010

Collateralization (according to Issuer)

CollateralizedYes
Collateralization typeBacked by collateral held in trust

Assets under Management

In million Euro1.91
Update31/05/2010

Investment Focus

Asset classWährungen
Type of index-
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