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

Swiss Franc Daily Hedged Grains DJ UBS FDSM

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9.3100 CHF 0.0350 0.37%

As of 15:30:02 ET on 04/17/2014.

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

Open: 9.3100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.2200 - 9.6600 Beta vs DUGRDFT: -

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  • CGRN:SW 9.3100
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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 designed to track the Dow Jones-UBS Grains Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty risk is minimised as it is 100% collaterised with eligible securities.

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

Fundamentals for CGRN

NAV (on 2014-04-16) 9.3200
Assets (M) (on 2014-04-16) 0.5404
Shares out (M) 0.06
Market Cap (M) 0.54
% Premium 0.30
Average 52-Week % Premium -0.0318
Fund Leveraged N

Dividends for CGRN

No dividends reported

Performance for CGRN

1-Month +4.26% 1-Year +1.09%
3-Month +17.25% 3-Year -
Year To Date +15.22% 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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