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

Swiss Franc Daily Hedged Gold

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7.3950 CHF 0.00000.00%

As of 15:30:02 ET on 04/17/2014.

Snapshot for Swiss Franc Daily Hedged Gold (CBUL)

Open: 7.3950 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.1100 - 8.6400 Beta vs DUGCDFT: -

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  • CBUL:SW 7.4000
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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 Dow Jones-UBS Gold Subindex Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified 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 2014-04-16) 7.4400
Assets (M) (on 2014-04-16) 0.4779
Shares out (M) 0.06
Market Cap (M) 0.47
% Premium -0.66
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for CBUL

No dividends reported

Performance for CBUL

1-Month -6.98% 1-Year -8.93%
3-Month +3.14% 3-Year -
Year To Date +6.40% 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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