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Swiss Franc Daily Hedged Aluminium

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CALU:SW
SIX Swiss Ex
6.32
CHF
0.06
0.94%
As of 11:30:13 ET on 07/31/2015.
Open
6.32
Day Range
6.53 - 6.53
Volume
0
Previous Close
6.38
52Wk Range
6.53 - 8.63
1 Yr Return
-24.70%
Open
6.32
Day Range
6.53 - 6.53
Volume
0
Previous Close
6.38
52Wk Range
6.53 - 8.63
1 Yr Return
-24.70%
YTD Return
-16.83%
NAV (on 07/30/2015)
6.35
Total Assets (k -) (on 07/30/2015)
390.680
Inception Date
01/22/2013
Premium/Discount
0.35%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-16.78%
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
-