• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

Swiss Franc Daily Hedged Agriculture DJ UBS FDSM

+ Add to Watchlist

CAGT:SW

7.2650 CHF 0.00000.00%

As of 14:00:11 ET on 09/17/2014.

Snapshot for Swiss Franc Daily Hedged Agriculture DJ UBS FDSM (CAGT)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.5400 - 9.7300 Beta vs BUAGDFT: -

ETF Chart for CAGT

No chart data available.
  • CAGT:SW 7.2700
  • 1M
  • 1Y
7.2650
Interactive CAGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAGT

Swiss Franc Daily Hedged Agriculture DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Agriculture Subindex Swiss Franc Hedged Daily Total Return Index (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CAGT

NAV (on 2014-09-17) 7.3100
Assets (M) (on 2014-09-16) 0.4015
Shares out (M) 0.06
Market Cap (M) 0.40
% Premium -0.59
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for CAGT

No dividends reported

Performance for CAGT

1-Month -7.63% 1-Year -18.28%
3-Month -17.86% 3-Year -
Year To Date -13.51% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CAGT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil