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Swiss Franc Daily Hedged Copper

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CCPP:SW
SIX Swiss Ex
6.07
CHF
0.02
0.33%
As of 11:43:50 ET on 07/30/2015.
Open
6.07
Day Range
6.38 - 6.52
Volume
0
Previous Close
6.09
52Wk Range
6.38 - 7.50
1 Yr Return
-28.50%
Open
6.07
Day Range
6.38 - 6.52
Volume
0
Previous Close
6.09
52Wk Range
6.38 - 7.50
1 Yr Return
-28.50%
YTD Return
-17.75%
NAV (on 07/30/2015)
6.02
Total Assets (k -) (on 07/30/2015)
404.036
Inception Date
01/22/2013
Premium/Discount
0.81%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-17.02%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Copper is a UCITS eligible ETC, incorporated in Jersey, designed to track the Bloomberg Copper 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.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-