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Swiss Franc Daily Hedged Aluminium

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CALU:SW
SIX Swiss Ex
6.67
CHF
0.05
0.74%
As of 11:30:10 ET on 07/03/2015.
Open
6.67
Day Range
6.59 - 6.61
Volume
0
Previous Close
6.72
52Wk Range
6.59 - 8.63
1 Yr Return
-17.76%
NAV (on 07/02/2015)
6.71
Total Assets (k CHF) (on 07/03/2015)
543.202
Inception Date
01/22/2013
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.32%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-