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

Swiss Franc Daily Hedged Cocoa

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CCOC:SW

12.4700 CHF 0.00000.00%

As of 11:43:49 ET on 05/29/2015.

Snapshot for Swiss Franc Daily Hedged Cocoa (CCOC)

Open: 12.4700 High - Low: 12.7900 - 12.5500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.1500 - 13.5600 Beta vs BUCCDFT: 0.9525

ETF Chart for CCOC

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  • CCOC:SW 12.4700
  • 1M
  • 1Y
12.4700
Interactive CCOC Chart

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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 2015-05-28) 12.5000
Assets (M) (on 2015-05-28) 1.7506
Shares out (M) 0.14
Market Cap (M) 1.75
% Premium -0.24
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for CCOC

No dividends reported

Performance for CCOC

1-Month +5.59% 1-Year +1.38%
3-Month +3.14% 3-Year -
Year To Date +3.70% 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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