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

Swiss Franc Daily Hedged Longer Dated Agriculture

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CFAG:SW

7.9900 CHF 0.0100 0.13%

As of 14:00:15 ET on 08/29/2014.

Snapshot for Swiss Franc Daily Hedged Longer Dated Agriculture (CFAG)

Open: 7.9900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.7200 - 9.8200 Beta vs BUAGDF3T: -

ETF Chart for CFAG

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  • CFAG:SW 7.9900
  • 1M
  • 1Y
8.0000
Interactive CFAG Chart

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Fund Profile & Information for CFAG

Swiss Franc Daily Hedged Longer Dated Agriculture is a UCITS eligible ETC incorporated in Jersey, designed to track the Bloomberg Agriculture Subindex 3 Month Forward 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.

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

Fundamentals for CFAG

NAV (on 2014-08-28) 8.0400
Assets (M) (on 2014-08-28) 0.4375
Shares out (M) 0.05
Market Cap (M) 0.43
% Premium -0.51
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for CFAG

No dividends reported

Performance for CFAG

1-Month -2.08% 1-Year -11.02%
3-Month -13.71% 3-Year -
Year To Date -5.33% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CFAG

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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