AUEU
WisdomTree Short AUD Long EUR
Overview
Fund Overview | |
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Base Currency | EUR |
Currency hedged | No – this product is not protected against adverse currency movements |
ISIN | JE00B3QSB726 |
Leverage Factor | N/A |
Physical delivery | No |
Underlying Exposure | EUR/AUD |
Structure | |
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Domicile | Jersey |
Replication method | Synthetic - unfunded swap backed by collateral |
Legal form | Debt security |
Legal structure | ETP |
Further Legal and Tax Information | |
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ISA | Eligible |
Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
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Trustee | The Law Debenture Trust Corporation p.l.c. |
Issuer | WisdomTree Foreign Exchange Limited |
Registrar | Computershare Investor Services (Jersey) Ltd |
Collateral manager | The Bank of New York Mellon |
Counterparty | Morgan Stanley & Co. International plc |
Fees | |
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MER | 0.39% |
Entry / Exit fees | None when traded on Exchange |
Annual Swap Rate | 0.60% |
Listings & Codes
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Performance
Benchmark | |
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Month-To-Date (mtd) | 1.50% |
Year-To-Date (ytd) | 2.07% |
1 Year | 1.00% |
2 Year | 12.00% |
3 Year | 0.53% |
4 Year | -2.98% |
5 Year | -3.57% |
Product | |
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Month-To-Date (mtd) | 1.44% |
Year-To-Date (ytd) | 1.51% |
1 Year | 0.00% |
2 Year | 9.80% |
3 Year | -2.42% |
4 Year | -6.75% |
5 Year | -8.23% |
Index
MSFXSM Short Australian Dollar/Euro Index (TR)
The Index provides: (i) a 'short' exposure to AUD relative to EUR. For example, if AUD were to rise in value relative to EUR, the Index (tracked by the ETC) would decrease in value. Conversely if AUD were to decrease in value relative to EUR, the Index would increase in value; and (ii) an interest rate differential reflecting the difference between the AUD and the EUR exchange rates.
The Index is a total return index, which means that it also provides a collateral yield.
Index Details | |
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Index Name | MSFXSM Short Australian Dollar/Euro Index (TR) |
Index Provider | MSFX |
Index Constituent Count | 1 |
Currency | EUR |
Bloomberg Ticker | MSCEEAS |
Reuters Index Ticker | n.a. |
Index Website |
Security | 19 Jul 2024 |
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1. MSFXSM Short Australian Dollar/Euro Index (TR) | 100.00% |
Collateral Details
Country (weighting) | 19 Jul 2024 |
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1. UNITED STATES | 100.00% |
2. AUSTRIA | 0.00% |
Currency (weighting) | 19 Jul 2024 |
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1. US Dollar | 100.00% |
2. Euro | 0.00% |
Documents and Links |
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Documents
Regulatory
- WisdomTree Foreign Exchange Ltd - Annual Account 2020
- WisdomTree Foreign Exchange Ltd - Annual Account 2019
- ETFS Foreign Exchange Ltd - Annual Account 2018
- ETFS Foreign Exchange Ltd - Annual Account 2017
- ETFS Foreign Exchange Ltd - Annual Account 2016
- ETFS Foreign Exchange Ltd - Annual Account 2015
- ETFS Foreign Exchange Ltd - Annual Account 2014
- ETFS Foreign Exchange Ltd - Annual Account 2013
- ETFS Foreign Exchange Ltd - Annual Account 2012
- ETFS Foreign Exchange Ltd - Annual Account 2011
- ETFS Foreign Exchange Ltd - Annual Account 2010
- ETFS Foreign Exchange Ltd - Annual Account 2009
- WisdomTree Foreign Exchange Ltd - Interim Account 2020
- ETFS Foreign Exchange Ltd - Interim Account 2019
- ETFS Foreign Exchange Ltd - Interim Account 2018
- ETFS Foreign Exchange Ltd - Interim Account 2017
- ETFS Foreign Exchange Ltd - Interim Account 2016
- ETFS Foreign Exchange Ltd - Interim Account 2015
- ETFS Foreign Exchange Ltd - Interim Account 2014
- ETFS Foreign Exchange Ltd - Interim Account 2013
- ETFS Foreign Exchange Ltd - Interim Account 2012
- ETFS Foreign Exchange Ltd - Interim Account 2011
- ETFS Foreign Exchange Ltd - Interim Account 2010
- FXL - Delistings from Deutsche Borse and Relisting - DE
- UK Reporting Fund Approval Letter - ETFS Foreign Exchange Ltd
- UK Reporting Fund Approval Letter - ETFS Foreign Exchange Ltd - USD
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2009
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2010
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2011
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2012
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2013
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Foreign Exchange Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Foreign Exchange Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Foreign Exchange Ltd 2020
- EPT - UK
Historical Data
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