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

Swiss Franc Daily Hedged Brent Crude

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CBRT:SW

8.1550 CHF 0.00000.00%

As of 14:00:11 ET on 10/22/2014.

Snapshot for Swiss Franc Daily Hedged Brent Crude (CBRT)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.0550 - 10.0800 Beta vs BUCODFT: -

ETF Chart for CBRT

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  • CBRT:SW 8.1600
  • 1M
  • 1Y
8.1550
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 2014-10-21) 8.1600
Assets (M) (on 2014-10-22) 0.8652
Shares out (M) 0.11
Market Cap (M) 0.88
% Premium -0.75
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for CBRT

No dividends reported

Performance for CBRT

1-Month -12.31% 1-Year -20.83%
3-Month -21.02% 3-Year -
Year To Date -22.48% 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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