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

Swiss Franc Daily Hedged Energy DJ UBS FDSM

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10.8250 CHF 0.0850 0.79%

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

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

Open: 10.8250 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.5100 - 10.7800 Beta vs DUENDFT: -

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  • CEGY:SW 10.8300
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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 designed to track the Dow Jones-UBS Energy Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified 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 2014-04-16) 10.7700
Assets (M) (on 2014-04-16) 0.9420
Shares out (M) 0.09
Market Cap (M) 0.95
% Premium -0.24
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for CEGY

No dividends reported

Performance for CEGY

1-Month +4.09% 1-Year +9.90%
3-Month +9.34% 3-Year -
Year To Date +4.49% 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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