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

Swiss Franc Daily Hedged Energy DJ UBS FDSM

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CEGY:SW

9.5400 CHF 0.00000.00%

As of 14:00:12 ET on 09/15/2014.

Snapshot for Swiss Franc Daily Hedged Energy DJ UBS FDSM (CEGY)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.5500 - 10.7800 Beta vs BUENDFT: -

ETF Chart for CEGY

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  • CEGY:SW 9.5400
  • 1M
  • 1Y
9.5400
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Fund Profile & Information for CEGY

Swiss Franc Daily Hedged Energy DJ UBS FDSM 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.

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

Fundamentals for CEGY

NAV (on 2014-09-15) 9.6000
Assets (M) (on 2014-09-15) 0.8396
Shares out (M) 0.09
Market Cap (M) 0.83
% Premium -0.58
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for CEGY

No dividends reported

Performance for CEGY

1-Month -2.95% 1-Year -5.64%
3-Month -13.47% 3-Year -
Year To Date -7.92% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CEGY

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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