ETF Securities Logo
Exchange:


Download Document

Important notice

This communication is made by ETF Securities Marketing LLP of 6th Floor, 2 London Wall Buildings, London EC2M 5UU. Any references in the following document to ETF Securities Limited making this communication should be construed as references to ETF Securities Marketing LLP.

With effect from 1 January 2011, ETFS Management Company (Jersey) Limited has replaced ETF Securities Limited as the Product Manager of each of ETFS Commodity Securities Limited, ETFS Foreign Exchange Limited, ETFS Industrial Metal Securities Limited, ETFS Metal Securities Limited, ETFS Oil Securities Limited and Gold Bullion Securities Limited. Any references in the following document to ETF Securities Limited shall be construed as references to ETF Securities Management Company (Jersey) Limited. ETFS Management Company (Jersey) Limited is regulated by the Jersey Financial Services Commission. ETF Securities Marketing LLP is not regulated by the Jersey Financial Services Commission.

This communication is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment. The terms and conditions applicable to investors will be set out in the relevant Prospectus.

Nothing in this communication is advice on the merits of any product or investment. Nothing in this communication constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment or other decision. You should take your own independent investment, tax and legal advice as you think fit.

This communication is directed only at persons who: (a) are outside the European Economic Area; or (b) are investment professionals falling within Article 19(5) of the United Kingdom Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "FPO"), who have professional experience in matters relating to investments; or (c) are high net worth organisations falling within Article 49(2) of the FPO (broadly, companies or partnerships with net assets of £5m sterling or more and trustees of trusts with assets of £10m or more); or (d) are persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "exempt persons"). This communication must not be acted upon or relied on by persons who are not exempt persons.
proceed
cancel

Download Document

Important notice

This communication is made by ETF Securities Marketing LLP of 6th Floor, 2 London Wall Buildings, London EC2M 5UU. Any references in the following document to ETF Securities Limited making this communication should be construed as references to ETF Securities Marketing LLP. With effect from 1 January 2011, ETFX Investment Management LLP has replaced ETF Securities Limited as the Promoter of the Company. Any references in the following document to ETF Securities Limited (other than references to ETF Securities Limited making this communication) shall be construed as references to ETFX Investment Management LLP. ETFX Investment Management LLP is not regulated by the Jersey Financial Services Commission but is authorised and regulated by the United Kingdom Financial Services Authority. ETF Securities Marketing LLP is not regulated by the Jersey Financial Services Commission.

This communication is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment. The terms and conditions applicable to investors will be set out in the relevant Prospectus.

Nothing in this communication is advice on the merits of any product or investment. Nothing in this communication constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment or other decision. You should take your own independent investment, tax and legal advice as you think fit.

This communication is directed only at persons who: (a) are outside the European Economic Area; or (b) are investment professionals falling within Article 19(5) of the United Kingdom Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "FPO"), who have professional experience in matters relating to investments; or (c) are high net worth organisations falling within Article 49(2) of the FPO (broadly, companies or partnerships with net assets of £5m sterling or more and trustees of trusts with assets of £10m or more); or (d) are persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "exempt persons"). This communication must not be acted upon or relied on by persons who are not exempt persons.
proceed
cancel
QUICK LINKS
OUR PRODUCTS
Currency ETC List  |  Commodity ETC List  |  ETF List  |  Performance  |  Physical Exposure  |  Metal Bar List Audit  |  Collateral

ETFX CAC 40 2x Long Fund (Listed on the NYSE Euronext)

Investment objective
About the Index
About ETF Exchange (ETFX)
Daily security data
Key facts
Trading information
Download fact sheet
View index provider fact sheet
Download daily collateral

Investment objective

The ETFX CAC 40® 2x Long Fund is designed to track the performance of the CAC 40® Leverage Index. The ETFX CAC 40 2x Long Fund seeks to deliver a leveraged return to shareholders which corresponds to twice the daily percentage change in the level of the CAC 40® Index.


About the Index

The CAC 40® Leverage Index is a leveraged index which aims to provide twice the daily percentage change in the level of the CAC 40® Index less the cost of financing.

The CAC 40® is a market-capitalisation weighted index and is the main benchmark for Euronext Paris. The index contains 40 stocks selected among the top 100 market capitalisation and the most active stocks listed on Euronext Paris.

Risk warning: Due to the compounding of daily returns, returns measured over periods longer than one day may differ from twice the underlying index return over that longer period. ETFs tracking double short & leveraged equity indices are only suitable for sophisticated investors who understand leverage, compounded daily returns and are willing to magnify potential losses.

Please see the Prospectus for a more detailed explanation and a more complete list of risks. For Frequently Asked Questions about ETFs tracking double short & leveraged equity indices click here.



About ETF Exchange (ETFX)

ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.

ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.

To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.


Daily security data

Key facts

Inception date June '09
Management fee 0.50%
Currency EUR
Minimum investment One security
Legal Form Exchange traded fund, UCITS Fund
Taxes No stamp duty or SDRT
Index CAC 40® Leveraged Index


Trading information

Exchange NYSE Euronext
Exchange code FRL2
Bloomberg code FRL2 LN
Reuters code FRL2.L
SEDOL B4QNGY6
ISIN IE00B4QNGY68


Index Disclaimer : ETFX CAC 40 2x Long Fund

Euronext Paris S.A. has all proprietary rights with respect to the Index. In no way Euronext Paris S.A. and any direct or indirect affiliates sponsor, endorse or are otherwise involved in the issue and offering of the product. Euronext Paris S.A. and any direct or indirect affiliates disclaim any liability to any party for any inaccuracy in the data on which the Index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the Index, or for the manner in which it is applied in connection with the issue and offering thereof.

“CAC40®” and “CAC®” are registered trademarks of Euronext N.V. subsidiary: Euronext Paris S.A.




Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.