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Swiss Franc Daily Hedged Lead

CLEA:SW
SIX Swiss Ex
6.78
CHF
0.15
2.17%
As of 12:20 PM EDT 7/27/2016
Open
6.78
Volume
0
Previous Close
6.93
52Wk Range
6.57 - 6.71
1 Yr Return
0.97%
Open
6.78
Volume
0
Previous Close
6.93
52Wk Range
6.57 - 6.71
1 Yr Return
1.35%
YTD Return
-0.22%
NAV (on 07/26/2016)
6.87
Total Assets (k CHF) (on 07/26/2016)
392.321
Inception Date
01/22/2013
Premium/Discount
0.79%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
1.80%
3 Yr Return
-8.33%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Lead is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Lead Subindex 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. Counterparty credit risk is minimized as it is 100% collateralized with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-