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Swiss Franc Daily Hedged Platinum

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CPLT:SW
SIX Swiss Ex
6.10
CHF
0.01
0.16%
As of 11:43:49 ET on 06/03/2015.
Open
6.10
Day Range
6.24 - 6.27
Volume
0
Previous Close
6.11
52Wk Range
6.18 - 8.48
1 Yr Return
-25.35%
NAV (on 06/02/2015)
6.1
Total Assets (k CHF) (on 06/02/2015)
613.117
Inception Date
01/22/2013
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-7.01%
3 Yr Return
-
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Platinum is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Platinum Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily to CHF plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-