Error: Could not add to watchlist. X
+ Watchlist

Swiss Franc Daily Hedged Energy

CEGY:SW
SIX Swiss Ex
3.52
CHF
0.04
1.01%
As of 12:00 PM EDT 7/22/2016
Open
3.52
Volume
0
Previous Close
3.55
52Wk Range
3.02 - 4.70
1 Yr Return
-33.85%
Open
3.52
Volume
0
Previous Close
3.55
52Wk Range
3.02 - 4.70
1 Yr Return
-36.01%
YTD Return
-0.14%
NAV (on 07/21/2016)
3.52
Total Assets (k CHF) (on 07/21/2016)
245.766
Inception Date
01/22/2013
Premium/Discount
0.87%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.76%
3 Yr Return
-29.79%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Energy is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Energy 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 it is 100% collateralised.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-