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ETFS Short CHF Long EUR

Exchange Traded Note, ISIN DE000A1DFSB9, WKN A1DFSB, SCHE

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Price Information

 XETRAFrankfurt
Last Price43.7743.87
Date, Time01.09.2010
09:47		02.09.2010
14:16
Change from Prev. Day-0.47 / -1.06%-0.25 / -0.57%
Turnover--
Traded Units--
Price Fixings12
Bid/Ask Volume in Units- : -- : -
High43.9943.87
Low43.9943.85
52-Week High49.9649.36
52-Week Low43.7043.68
Close Previous Day44.2444.12
Trading hours9.00 am - 5.30 pm9.00 am - 8.00 pm

02/09/2010, 20:57. Prices are 15 Minutes delayed.

Benchmark

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

Trading Parameter

Min. Quote Size100,000 Euro
Max. Spread1.50%
Xetra Liquidity Measure in basicpoints24.53

Fees

Management Fee0.39%
Total Expense Ratio-

Master Data

Trading CurrencyEUR
Reuters RICSCHER.DE
Bloomberg CodeSCHE GY
Proportionate value0,38

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 Euro7.92
Update31/05/2010

Investment Focus

Asset classWährungen
Type of index-
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