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

Swiss Franc Daily Hedged Grains DJ UBS FDSM

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CGRN:SW

6.3600 CHF 0.1300 2.00%

As of 14:00:11 ET on 09/19/2014.

Snapshot for Swiss Franc Daily Hedged Grains DJ UBS FDSM (CGRN)

Open: 6.3600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.0900 - 9.2900 Beta vs BUGRDFT: -

ETF Chart for CGRN

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  • CGRN:SW 6.3600
  • 1M
  • 1Y
6.4900
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Fund Profile & Information for CGRN

Swiss Franc Daily Hedged Grains DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Grains Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty risk is minimised as it is 100% collaterised with securities.

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

Fundamentals for CGRN

NAV (on 2014-09-18) 6.4500
Assets (M) (on 2014-09-18) 0.3742
Shares out (M) 0.06
Market Cap (M) 0.37
% Premium 0.59
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for CGRN

No dividends reported

Performance for CGRN

1-Month -9.23% 1-Year -24.80%
3-Month -22.28% 3-Year -
Year To Date -19.68% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CGRN

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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