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

Swiss Franc Daily Hedged Natural Gas

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CNGA:SW

9.8750 CHF 0.00000.00%

As of 14:00:11 ET on 09/29/2014.

Snapshot for Swiss Franc Daily Hedged Natural Gas (CNGA)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.6800 - 13.4700 Beta vs BUNGDFT: -

ETF Chart for CNGA

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  • CNGA:SW 9.8800
  • 1M
  • 1Y
9.8750
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 2014-09-29) 10.1300
Assets (M) (on 2014-09-29) 1.1158
Shares out (M) 0.11
Market Cap (M) 1.09
% Premium -2.52
Average 52-Week % Premium 0.0728
Fund Leveraged N

Dividends for CNGA

No dividends reported

Performance for CNGA

1-Month -2.23% 1-Year +10.71%
3-Month -10.35% 3-Year -
Year To Date -5.50% 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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