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

Swiss Franc Daily Hedged Natural Gas

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CNGA:SW

11.6000 CHF 0.00000.00%

As of 12:14:18 ET on 04/17/2014.

Snapshot for Swiss Franc Daily Hedged Natural Gas (CNGA)

Open: 11.6000 High - Low: 11.6000 - 11.6000 Primary Exchange: SIX Swiss Ex
Volume: 7,300 52-Week Range: 8.6400 - 13.4700 Beta vs DUNGDFT: -

ETF Chart for CNGA

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  • CNGA:SW 11.6000
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11.6000
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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 Dow Jones-UBS Natural Gas 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 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 2014-04-16) 11.4700
Assets (M) (on 2014-04-16) 1.2697
Shares out (M) 0.11
Market Cap (M) 1.28
% Premium 1.09
Average 52-Week % Premium 0.1151
Fund Leveraged N

Dividends for CNGA

No dividends reported

Performance for CNGA

1-Month +2.20% 1-Year +1.40%
3-Month +14.85% 3-Year -
Year To Date +11.00% 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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