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

Swiss Franc Daily Hedged Aluminium

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CALU:SW

8.4000 CHF 0.0250 0.30%

As of 14:00:12 ET on 07/31/2014.

Snapshot for Swiss Franc Daily Hedged Aluminium (CALU)

Open: 8.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.8200 - 8.8000 Beta vs BUALDFT: -

ETF Chart for CALU

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  • CALU:SW 8.4000
  • 1M
  • 1Y
8.4250
Interactive CALU Chart

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Fund Profile & Information for CALU

Swiss Franc Daily Hedged Aluminium is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Aluminum 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 CALU

NAV (on 2014-07-30) 8.4600
Assets (M) (on 2014-07-30) 0.5201
Shares out (M) 0.06
Market Cap (M) 0.52
% Premium -0.39
Average 52-Week % Premium 0.0450
Fund Leveraged N

Dividends for CALU

No dividends reported

Performance for CALU

1-Month +5.91% 1-Year +2.37%
3-Month +10.49% 3-Year -
Year To Date +5.31% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CALU

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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