Hargreaves Lansdown

ETFS Foreign Exchange Ltd 3X Long JPY Short USD (LJP3)

Sell: $17.38Buy: $17.500No change 
Market closedPrices as at close on 24 October 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: $17.50 Trade high: n/a Year high: $24.64 Market Listing: London
Previous close: $17.50 Trade low: n/a Year low: $16.80 Size: n/a
Previous change: 0.41 (2.26%) Volume: n/a Dividend yield: n/a Currency: USD

Data delayed by at least 15 minutes.

ETP Basics

Issuer: ETFS Foreign Exchange Limited
Structure: ETC
Replication method: Commodity / Currency Futures
Securities lending: Yes
Number of holdings: n/a
Size: n/a
Launch date: 1 November 2010
Launch price: $50.00
UCITS: No
Reporting status: Yes
Domicile: Jersey
Sophisticated product: Sophisticated
ISIN: JE00B3X9GJ56

DIVIDENDS

Income or accumulation: Accumulation
Payment frequency: n/a
Yield: n/a
Ex-dividend date: Currently unavailable
Payment date: Currently unavailable

Yields are variable and not guaranteed. Correct as at n/a

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More about the Fund & Share Account

OBJECTIVE

Index: MSFXSM Triple Long Japanese Yen Index (TR)
Aim: ETFS 3x Long JPY Short USD (LJP3) is designed to track the MSFXSM Triple Long Japanese...
Read full aim for ETFS Foreign Exchange Ltd
ETFS 3x Long JPY Short USD (LJP3) is designed to track the MSFXSM Triple Long Japanese Yen Index (TR)ETFS 3x Long JPY Short USD is an Exchange Traded Currency ("ETC") that can be created and redeemed on demand (by market makers). It trades on exchange just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. Leveraged Currency ETCs are products that provide a cost efficient way of obtaining leveraged exposure. There is no scope for a contingent liability so the amount invested represents an maximum possible loss.The ETC is backed by contracts (unfunded swaps) with a counterparty. Counterparty risk is minimised by way of daily mark-to-market payments, and cash is used to enter into daily repo transactions with the counterparty in exchange for eligible collateral. The eligible collateral is held by the collateral manager The Bank of New York Mellon in a custody account and valued daily. Details of the collateral held are available at: www.etfsecurities.com/en/securities/etfs_collateral.asp.
Leverage: 300%
Currency hedging: No

COSTS

Total expense ratio (TER): 0.98%
Management fee: 0.98%
Indicative spread: 0.69%

In certain cases, particularly when no TER is shown, additional costs may be deducted. Please see the Key Investor Information and Factsheet for more information.

Performance

1 week 3.85% 1 year 29.58%
1 month 1.98% 2 years 63.97%
3 months 17.46% 3 years 70.11%
6 months 17.36% 5 years n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trades

Recent trades for this stock are not available.

Proportion of shares bought/sold on the current trading day is not available for this stock.

No top ten information is available at this stage

Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

Securities lending data correct as at date not available. Charge data correct as at 31 December 2012. Holdings correct as at date not available.

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