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ETFS Foreign Exchange Limited(JPGB)

Description: ETFS Short JPY Long GBP (JPGB) is designed to provide investors with exposure to Japanese Yen (JPY) relative to Pounds Sterling (GBP) by tracking the MSFX Short Japanese Yen/GBP Index (TR) (the Index), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. JPGB 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 daily movements in the value of the Index.


Keywords: ETF Exchange Traded Funds Swaps Foreign Exchange Market BP Counterparty Japanese Yen

Home Page: www.etfsecurities.com/retail/uk/en-gb/products/product/etfs-short-jpy-long-gbp-jpgb-lse

JPGB Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Other

Asset Allocation
Asset Class Long % Short % Net Assets
Other 100.00 0.00 100.00
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
Japan 0.00 3.48
Australasia 0.00 0.72
Asia Emerging 0.00 1.30
Latin America 0.00 0.18
North America 0.00 49.58
Asia Developed 0.00 2.79
United Kingdom 0.00 11.49
Europe Emerging 0.00 1.49
Europe Developed 0.00 27.58
Africa/Middle East 0.00 1.38
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