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  • 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

6.5750 CHF 0.00000.00%

As of 14:00:10 ET on 04/01/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.7700 - 9.1900 Beta vs BUGRDFT: 0.9032

ETF Chart for CGRN

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  • CGRN:SW 6.5800
  • 1M
  • 1Y
6.5750
Interactive CGRN Chart

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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 2015-04-01) 6.6300
Assets (M) (on 2015-04-01) 0.7012
Shares out (M) 0.11
Market Cap (M) 0.69
% Premium -0.89
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for CGRN

No dividends reported

Performance for CGRN

1-Month -2.23% 1-Year -29.22%
3-Month -10.79% 3-Year -
Year To Date -10.79% 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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