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

Swiss Franc Daily Hedged Coffee

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CCOF:SW

6.9350 CHF 0.1150 1.63%

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

Snapshot for Swiss Franc Daily Hedged Coffee (CCOF)

Open: 6.9350 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.5700 - 11.7500 Beta vs BUKCDFT: 0.9743

ETF Chart for CCOF

No chart data available.
  • CCOF:SW 6.9400
  • 1M
  • 1Y
7.0500
Interactive CCOF Chart

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Fund Profile & Information for CCOF

Swiss Franc Daily Hedged Coffee is a UCITS eligible ETC incorporated in Jersey, designed to track the Bloomberg Coffee 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 CCOF

NAV (on 2015-03-26) 7.0200
Assets (M) (on 2015-03-26) 0.6871
Shares out (M) 0.10
Market Cap (M) 0.68
% Premium 0.36
Average 52-Week % Premium 0.1619
Fund Leveraged N

Dividends for CCOF

No dividends reported

Performance for CCOF

1-Month -2.46% 1-Year -28.94%
3-Month -21.51% 3-Year -
Year To Date -18.41% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CCOF

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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