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

Swiss Franc Daily Hedged Agriculture DJ UBS FDSM

+ Add to Watchlist


9.7750 CHF 0.00000.00%

As of 15:30:02 ET on 04/23/2014.

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

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

ETF Chart for CAGT

No chart data available.
  • CAGT:SW 9.7800
  • 1M
  • 1Y
Interactive CAGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 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 2014-04-23) 9.8000
Assets (M) (on 2014-04-23) 0.5391
Shares out (M) 0.06
Market Cap (M) 0.54
% Premium -0.27
Average 52-Week % Premium -0.0370
Fund Leveraged N

Dividends for CAGT

No dividends reported

Performance for CAGT

1-Month +4.43% 1-Year +5.79%
3-Month +19.21% 3-Year -
Year To Date +16.37% 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
Sponsored Links
sec ||= nil