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

Swiss Franc Daily Hedged Brent Crude

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CBRT:SW

5.4300 CHF 0.2100 4.02%

As of 11:32:25 ET on 05/29/2015.

Snapshot for Swiss Franc Daily Hedged Brent Crude (CBRT)

Open: 5.4300 High - Low: 5.3000 - 5.2200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.3600 - 9.5400 Beta vs BUCODFT: 0.9369

ETF Chart for CBRT

No chart data available.
  • CBRT:SW 5.4300
  • 1M
  • 1Y
5.2200
Interactive CBRT Chart

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Fund Profile & Information for CBRT

Swiss Franc Daily Hedged Brent Crude is a UCITS eligble ETC, incorporated in Jersey. The ETC aims to track the Bloomberg Brent Crude Subindex Swiss Franc Hedged Daily Total Return Index (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CBRT

NAV (on 2015-05-28) 5.2800
Assets (M) (on 2015-05-28) 4.3586
Shares out (M) 0.83
Market Cap (M) 4.48
% Premium -1.10
Average 52-Week % Premium 0.1502
Fund Leveraged N

Dividends for CBRT

No dividends reported

Performance for CBRT

1-Month -3.04% 1-Year -47.89%
3-Month -0.09% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CBRT

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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