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

Swiss Franc Daily Hedged WTI Crude Oil

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CCRD:SW

10.8550 CHF 0.0600 0.55%

As of 12:45:17 ET on 07/28/2014.

Snapshot for Swiss Franc Daily Hedged WTI Crude Oil (CCRD)

Open: 10.8550 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.7000 - 11.2100 Beta vs BUCLDFT: -

ETF Chart for CCRD

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  • CCRD:SW 10.8500
  • 1M
  • 1Y
10.9150
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Fund Profile & Information for CCRD

Swiss Franc Daily Hedged WTI Crude Oil is a UCITS elibible ETC incorporated in Jersey and designed to track the Bloomberg WTI Crude Oil 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 minimised as 100% collateralised.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for CCRD

NAV (on 2014-07-25) 10.8800
Assets (M) (on 2014-07-25) 0.8510
Shares out (M) 0.08
Market Cap (M) 0.85
% Premium 0.30
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for CCRD

No dividends reported

Performance for CCRD

1-Month -2.93% 1-Year +2.30%
3-Month +3.26% 3-Year -
Year To Date +6.38% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CCRD

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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