Error: Could not add to watchlist. X

Swiss Franc Daily Hedged Energy

+ Watchlist
CEGY:SW
SIX Swiss Ex
5.80
CHF
0.13
2.19%
As of 11:43:49 ET on 07/03/2015.
Open
5.80
Day Range
5.92 - 5.94
Volume
0
Previous Close
5.93
52Wk Range
5.82 - 6.27
1 Yr Return
-46.30%
NAV (on 07/02/2015)
5.89
Total Assets (k CHF) (on 07/02/2015)
704.053
Inception Date
01/22/2013
Premium/Discount
0.74%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.88%
3 Yr Return
-
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
-