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

Swiss Franc Daily Hedged Gold

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CBUL:SW

6.6600 CHF 0.00000.00%

As of 15:00:10 ET on 03/27/2015.

Snapshot for Swiss Franc Daily Hedged Gold (CBUL)

Open: 6.6600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.6300 - 7.6750 Beta vs BUGCDFT: 0.9166

ETF Chart for CBUL

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  • CBUL:SW 6.6600
  • 1M
  • 1Y
6.6600
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 2015-03-26) 6.7000
Assets (M) (on 2015-03-26) 0.5539
Shares out (M) 0.08
Market Cap (M) 0.55
% Premium -0.57
Average 52-Week % Premium 0.1335
Fund Leveraged N

Dividends for CBUL

No dividends reported

Performance for CBUL

1-Month -1.11% 1-Year -9.63%
3-Month -0.08% 3-Year -
Year To Date -0.89% 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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