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Swiss Franc Daily Hedged Aluminium

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CALU:SW
SIX Swiss Ex
5.55
CHF
0.05
0.91%
As of 12:10 PM EST on 2/12/2016.
Open
5.55
Volume
0
Previous Close
5.50
52Wk Range
5.58 - 7.21
1 Yr Return
-25.17%
Open
5.55
Volume
0
Previous Close
5.50
52Wk Range
5.58 - 7.21
1 Yr Return
-24.61%
YTD Return
-2.89%
NAV (on 02/11/2016)
5.5
Total Assets (k CHF) (on 02/11/2016)
350.797
Inception Date
01/22/2013
Premium/Discount
-0.06%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.46%
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
-