ETF FX

[Guest Robin21]

I purchased an ETF: iShares $ Short Duration Corp Bond UCITS USD (Acc) (ISIN IE00BYXYYP94) which the title and tearsheet say is USD denominated. However, within the platform it is showing as a EUR denominated position. How would I know it (or any other ETF) is EUR?

[JamesIG]

1 hour ago, Robin21 said:

I purchased an ETF: iShares $ Short Duration Corp Bond UCITS USD (Acc) (ISIN IE00BYXYYP94) which the title and tearsheet say is USD denominated. However, within the platform it is showing as a EUR denominated position. How would I know it (or any other ETF) is EUR?

Just having a look and it seems to be in USD as highlighted below? Where are you looking? Please can you include a screenshot. 

[Guest Robin21]

The market value and P&L in my position monitor shows E X,XXX.XX

[Guest Robin21]

[Guest Robin21]

The only reference to Euro that I saw prior to opening a position is the the value field in the trade ticket dialogue box

[Guest Robin21]

On further investigation it looks like the Fund listed in the ETF Screener, IE00BYXYYP94, is not the same as the ETF offered in the dealing tool, IE00BCRY5Y77 (which comes in GBP and EUR), although the name is the same. So there is no tearsheet in the ETF Screener for the funds offered on the dealing tool and vice versa. Very confusing.

[Guest Robin21]

So lesson is make sure you look at ISINs before transacting.