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

Swiss Franc Daily Hedged Agriculture DJ UBS FDSM

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9.7400 CHF 0.0450 0.46%

As of 15:30:02 ET on 04/17/2014.

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

Open: 9.7400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.5200 - 9.7300 Beta vs DUAGDFT: -

ETF Chart for CAGT

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  • CAGT:SW 9.7400
  • 1M
  • 1Y
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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 Dow Jones-UBS Agriculture Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty risk is minimised as it is 100% collateralised.

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

Fundamentals for CAGT

NAV (on 2014-04-16) 9.7400
Assets (M) (on 2014-04-16) 0.5310
Shares out (M) 0.05
Market Cap (M) 0.53
% Premium 0.43
Average 52-Week % Premium -0.0318
Fund Leveraged N

Dividends for CAGT

No dividends reported

Performance for CAGT

1-Month +2.96% 1-Year +4.62%
3-Month +18.35% 3-Year -
Year To Date +15.95% 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.

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