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

Swiss Franc Daily Hedged Longer Dated Energy

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CFEN:SW

6.7400 CHF 0.0800 1.17%

As of 11:43:49 ET on 05/22/2015.

Snapshot for Swiss Franc Daily Hedged Longer Dated Energy (CFEN)

Open: 6.7400 High - Low: 6.7500 - 6.7500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.3700 - 9.9300 Beta vs BUENDF3T: 0.9412

ETF Chart for CFEN

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  • CFEN:SW 6.7400
  • 1M
  • 1Y
6.8200
Interactive CFEN Chart

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Fund Profile & Information for CFEN

Swiss Franc Daily Hedged Longer Dated Energy is a UCITS eligible ETC incorporated in Jersey and designed to track the Bloomberg Energy 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. 100% collateralised with eligible securities.

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

Fundamentals for CFEN

NAV (on 2015-05-21) 6.8100
Assets (M) (on 2015-05-21) 0.4634
Shares out (M) 0.07
Market Cap (M) 0.46
% Premium 0.15
Average 52-Week % Premium -0.1289
Fund Leveraged N

Dividends for CFEN

No dividends reported

Performance for CFEN

1-Month +4.84% 1-Year -36.30%
3-Month +3.41% 3-Year -
Year To Date +3.02% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CFEN

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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