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Swiss Franc Daily Hedged Aluminium

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CALU:SW
SIX Swiss Ex
6.27
CHF
0.00
0.00%
As of 12:16:50 ET on 09/03/2015.
Volume
0
Previous Close
6.27
52Wk Range
6.25 - 7.90
1 Yr Return
-27.91%
Volume
0
Previous Close
6.27
52Wk Range
6.25 - 7.90
1 Yr Return
-27.91%
YTD Return
-17.62%
NAV (on 09/03/2015)
6.26
Total Assets (k CHF) (on 09/03/2015)
425.522
Inception Date
01/22/2013
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-8.94%
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
-