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

Swiss Franc Daily Hedged Energy

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CEGY:SW

6.2450 CHF 0.0450 0.72%

As of 14:00:16 ET on 05/22/2015.

Snapshot for Swiss Franc Daily Hedged Energy (CEGY)

Open: 6.2450 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.8200 - 6.2700 Beta vs BUENDFT: 0.9280

ETF Chart for CEGY

No chart data available.
  • CEGY:SW 6.2500
  • 1M
  • 1Y
6.2900
Interactive CEGY Chart

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Fund Profile & Information for CEGY

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.

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

Fundamentals for CEGY

NAV (on 2015-05-22) 6.1800
Assets (M) (on 2015-05-22) 0.4788
Shares out (M) 0.08
Market Cap (M) 0.48
% Premium 1.09
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for CEGY

No dividends reported

Performance for CEGY

1-Month +4.78% 1-Year -41.61%
3-Month +3.57% 3-Year -
Year To Date +0.97% 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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