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

Swiss Franc Daily Hedged Corn

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CCOR:SW

7.6300 CHF 0.0650 0.84%

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

Snapshot for Swiss Franc Daily Hedged Corn (CCOR)

Open: 7.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.8400 - 9.4500 Beta vs DUCNDFT: -

ETF Chart for CCOR

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  • CCOR:SW 7.6300
  • 1M
  • 1Y
7.6950
Interactive CCOR Chart

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Fund Profile & Information for CCOR

Swiss Franc Daily Hedged Corn is an ETC, incorporated in Jersey and UCITS eligible, designed to track the Dow Jones-UBS Corn Subindex Swiss Franc Hedged Daily Total Return. 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 CCOR

NAV (on 2014-04-16) 7.6600
Assets (M) (on 2014-04-16) 0.8925
Shares out (M) 0.12
Market Cap (M) 0.89
% Premium 0.44
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for CCOR

No dividends reported

Performance for CCOR

1-Month +2.83% 1-Year -15.50%
3-Month +14.74% 3-Year -
Year To Date +14.05% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CCOR

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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