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ETFS Long GBP Short EUR

Exchange Traded Note, ISIN DE000A1DFSC7, WKN A1DFSC, XBJB

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Price Information

 XETRAFrankfurt
Last Price54.7553.88
Date, Time12.08.2010
16:41		02.09.2010
14:16
Change from Prev. Day1.40 / 2.62%-0.23 / -0.43%
Turnover--
Traded Units--
Price Fixings12
Bid/Ask Volume in Units- : -- : -
High54.0754.01
Low54.0753.88
52-Week High55.7454.79
52-Week Low49.50-
Close Previous Day53.3554.11
Trading hours9.00 am - 5.30 pm9.00 am - 8.00 pm

02/09/2010, 20:56. Prices are 15 Minutes delayed.

Benchmark

NameLong British Pound/Euro Index (TR)
Bloomberg CodeMSCEEGL
Reuters RIC-
CurrencyEUR
Index FamilyMorgan Stanley FX

Trading Parameter

Min. Quote Size100,000 Euro
Max. Spread1.50%
Xetra Liquidity Measure in basicpoints23.48

Fees

Management Fee0.39%
Total Expense Ratio-

Master Data

Trading CurrencyEUR
Reuters RICXBJB.DE
Bloomberg CodeXBJB GY
Proportionate value0,55

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 Euro0.25
Update31/05/2010

Investment Focus

Asset classWährungen
Type of index-
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