Barclays ETN+ FI Enhanced Europe 50 ETN

Barclays ETN+ FI Enhanced Europe 50 Exchange Traded Notes (the “ETNs”) that Barclays Bank PLC may issue from time to time are linked to a leveraged participation in the performance of the STOXX Europe 50® USD (Gross Return) Index (the “Index”). The Index is composed of 50 European blue-chip companies (the “Index Constituents”) selected from within the STOXX Europe 600 Index (the “Parent Index”). The investment seeks to approximate the returns that might be available to investors through a leveraged “long” investment in the Index.

Key stats

Management firm  Barclays Funds
Domicile  United States
Global Branding Name  Barclays
Fund currency  USD
Launch Date  2013-05-22
ISIN  US06742C1291
Manager 1 Name  No Manager
Fund Strategy  Foreign Large Blend
Benchmark  STOXX Europe 50 GR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.37%
Return - 2 Months  1.62 %
Return - 3 Months  7.49%
Return - 6 Months  8.86 %
Return - 9 months  24.26 %
Return - 12 Months  51.15%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  28.78%
Return YTD  8.86%

Charges

Initial  0.00 %
Maximum Managment Charge  0.76 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2-4, rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Barclays Funds
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-16
Pre-tax nav  131.59
Pre-tax offer  132.00
Pre-tax bid  130.66
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2.25
Price change (percentage)  1.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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