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

Swiss Franc Daily Hedged Gold

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CBUL:SW

6.7500 CHF 0.00000.00%

As of 14:00:10 ET on 12/19/2014.

Snapshot for Swiss Franc Daily Hedged Gold (CBUL)

Open: 6.7500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.6300 - 7.9500 Beta vs BUGCDFT: -

ETF Chart for CBUL

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  • CBUL:SW 6.7500
  • 1M
  • 1Y
6.7500
Interactive CBUL Chart

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Fund Profile & Information for CBUL

Swiss Franc Daily Hedged Gold is a UCITS eligible ETC incorporated in Jersey designed to track the Bloomberg Gold Subindex Swiss Franc Hedged Daily Total Return (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 minimized as it is 100% collateralized with eligible securities.

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

Fundamentals for CBUL

NAV (on 2014-12-18) 6.7200
Assets (M) (on 2014-12-18) 0.5559
Shares out (M) 0.08
Market Cap (M) 0.56
% Premium 0.41
Average 52-Week % Premium 0.1069
Fund Leveraged N

Dividends for CBUL

No dividends reported

Performance for CBUL

1-Month +0.97% 1-Year -2.60%
3-Month -2.60% 3-Year -
Year To Date -2.88% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CBUL

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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