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

Swiss Franc Daily Hedged Agriculture DJ UBS FDSM

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CAGT:SW

7.9950 CHF 0.0500 0.62%

As of 14:00:10 ET on 07/29/2014.

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

Open: 7.9950 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.5200 - 9.7300 Beta vs BUAGDFT: -

ETF Chart for CAGT

No chart data available.
  • CAGT:SW 8.0000
  • 1M
  • 1Y
8.0450
Interactive CAGT Chart

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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 2014-07-28) 8.0900
Assets (M) (on 2014-07-28) 0.4447
Shares out (M) 0.06
Market Cap (M) 0.44
% Premium -0.50
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for CAGT

No dividends reported

Performance for CAGT

1-Month -10.71% 1-Year -8.16%
3-Month -18.45% 3-Year -
Year To Date -4.23% 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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