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ETFS Short USD Long EUR

Exchange Traded Note, ISIN DE000A1EK0W0, WKN A1EK0W, XBJQ

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Price Information

 XETRAFrankfurt
Last Price51.4551.15
Date, Time08.09.2010
16:35		09.09.2010
10:11
Change from Prev. Day-0.07 / -0.14%0.09 / 0.18%
Turnover--
Traded Units--
Price Fixings-1
Bid/Ask51.25 : 51.3351.25 : 51.33
Bid/Ask Volume in Units12,009 : 12,0091,000 : 1,000
High51.4551.15
Low51.1751.15
52-Week High53.73-
52-Week Low50.77-
Close Previous Day51.5251.06
Trading hours9.00 am - 5.30 pm9.00 am - 8.00 pm

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

Benchmark

NameMSFX Short US Dollar/Euro Index (TR)
Bloomberg CodeMSCEEUS
Reuters RIC-
CurrencyEUR
Index FamilyMorgan Stanley FX

Trading Parameter

Min. Quote Size100,000 Euro
Max. Spread1.50%
Xetra Liquidity Measure in basicpoints45.54

Fees

Management Fee0.39%
Total Expense Ratio-

Master Data

Trading CurrencyEUR
Reuters RICXBJQ.DE
Bloomberg CodeXBJQ GY
Proportionate value0,34

Issuer

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

Dates

Launch Date02/07/2010
Issued sinceJun 2010

Collateralization (according to Issuer)

CollateralizedYes
Collateralization typeBacked by collateral held in trust

Assets under Management

In million Euro2.40
Update30/07/2010

Investment Focus

Asset classWährungen
Type of index-
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