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

Swiss Franc Daily Hedged Cocoa

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CCOC:SW

13.5350 CHF 0.00000.00%

As of 12:26:48 ET on 09/30/2014.

Snapshot for Swiss Franc Daily Hedged Cocoa (CCOC)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.0300 - 13.5600 Beta vs BUCCDFT: -

ETF Chart for CCOC

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  • CCOC:SW 13.5400
  • 1M
  • 1Y
13.5350
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Fund Profile & Information for CCOC

Swiss Franc Daily Hedged Cocoa is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Cocoa Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily 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 CCOC

NAV (on 2014-09-30) 13.4400
Assets (M) (on 2014-09-30) 1.1096
Shares out (M) 0.08
Market Cap (M) 1.12
% Premium 0.69
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for CCOC

No dividends reported

Performance for CCOC

1-Month +1.69% 1-Year +22.71%
3-Month +6.49% 3-Year -
Year To Date +19.36% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CCOC

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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