Milan - Delayed Quote EUR
ETFS 3x Short CAD Long EUR (CAE3.MI)
At close: September 16 at 12:18:54 PM GMT+2
Loading Chart for CAE3.MI
DELL
- Previous Close
25.46 - Open
25.95 - Bid 25.39 x --
- Ask 25.52 x --
- Day's Range
25.95 - 25.95 - 52 Week Range
25.46 - 25.95 - Volume
200 - Avg. Volume
0 - Net Assets 82.6k
- NAV 25.07
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -25.84%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.98%
ETFS 3x Short CAD Long EUR (CAE3) is designed to provide investors with a 'leveraged short' exposure to Canadian Dollar ("CAD") relative to Euro ("EUR") by tracking the MSFX Triple Short Canadian Dollar/Euro Index (TR) (the "Index"), which aims to reflect three times the performance of a position in forward contracts which are rolled on a daily basis. CAE3 is an exchange traded currency ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the movements in the value of the Index.
ETFS Foreign Exchange Limited
Fund Family
--
Fund Category
82.6k
Net Assets
2011-02-10
Inception Date
Performance Overview: CAE3.MI
View MoreTrailing returns as of 9/26/2019.
Holdings: CAE3.MI
View MoreSector Weightings
SectorCAE3.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CAE3.MI
View MoreResearch Reports: CAE3.MI
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