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

Swiss Franc Daily Hedged Natural Gas

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CNGA:SW

6.4500 CHF 0.0900 1.38%

As of 11:33:28 ET on 05/22/2015.

Snapshot for Swiss Franc Daily Hedged Natural Gas (CNGA)

Open: 6.4500 High - Low: 6.5400 - 6.5400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.7000 - 11.5500 Beta vs BUNGDFT: 0.8945

ETF Chart for CNGA

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  • CNGA:SW 6.4500
  • 1M
  • 1Y
6.5400
Interactive CNGA Chart

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Fund Profile & Information for CNGA

Swiss Franc Daily Hedged Natural Gas is a UCITS eligible ETC, incorporated in Jersey and designed to track the Bloomberg Natural Gas 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 minimised as it is 100% collateralised.

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

Fundamentals for CNGA

NAV (on 2015-05-25) 6.3000
Assets (M) (on 2015-05-25) 0.7565
Shares out (M) 0.12
Market Cap (M) 0.77
% Premium 2.36
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for CNGA

No dividends reported

Performance for CNGA

1-Month +10.63% 1-Year -42.41%
3-Month -3.30% 3-Year -
Year To Date -11.40% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CNGA

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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