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

Swiss Franc Daily Hedged Agriculture DJ UBS FDSM

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7.2000 CHF 0.00000.00%

As of 14:00:10 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.6950 - 9.7300 Beta vs BUAGDFT: 0.9018

ETF Chart for CAGT

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  • CAGT:SW 7.2000
  • 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 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 2015-01-23) 7.1700
Assets (M) (on 2015-01-23) 0.3945
Shares out (M) 0.06
Market Cap (M) 0.40
% Premium 0.39
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for CAGT

No dividends reported

Performance for CAGT

1-Month -6.25% 1-Year -12.20%
3-Month -3.29% 3-Year -
Year To Date -5.20% 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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