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ETFS Short NOK Long EUR

Exchange Traded Note, ISIN DE000A1DFSH6, WKN A1DFSH, SEN0

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Price Information

 XETRAFrankfurt
Last Price47.8547.75
Date, Time07.09.2010
09:30		09.09.2010
10:11
Change from Prev. Day-0.66 / -1.36%-0.16 / -0.33%
Turnover--
Traded Units--
Price Fixings-1
Bid/Ask47.75 : 47.8547.75 : 47.85
Bid/Ask Volume in Units15,018 : 3,0092,500 : 2,500
High47.9147.75
Low47.9147.75
52-Week High50.1149.53
52-Week Low47.59-
Close Previous Day48.5147.91
Trading hours9.00 am - 5.30 pm9.00 am - 8.00 pm

09/09/2010, 12:42. Prices are 15 Minutes delayed.

Benchmark

NameShort Norwegian Krone/Euro Index (TR)
Bloomberg CodeMSCEENS
Reuters RIC-
CurrencyEUR
Index FamilyMorgan Stanley FX

Trading Parameter

Min. Quote Size100,000 Euro
Max. Spread1.50%
Xetra Liquidity Measure in basicpoints25.45

Fees

Management Fee0.39%
Total Expense Ratio-

Master Data

Trading CurrencyEUR
Reuters RICSEN0.DE
Bloomberg CodeSEN0 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 Euro0.36
Update30/07/2010

Investment Focus

Asset classWährungen
Type of index-
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