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Swiss Franc Daily Hedged Platinum

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CPLT:SW
SIX Swiss Ex
5.33
CHF
0.00
0.00%
As of 11:43:50 ET on 07/27/2015.
Open
5.33
Day Range
5.86 - 5.86
Volume
0
Previous Close
5.33
52Wk Range
5.86 - 6.54
1 Yr Return
-36.32%
Open
5.33
Day Range
5.86 - 5.86
Volume
0
Previous Close
5.33
52Wk Range
5.86 - 6.54
1 Yr Return
-36.32%
YTD Return
-21.04%
NAV (on 07/24/2015)
5.35
Total Assets (k -) (on 07/24/2015)
590.784
Inception Date
01/22/2013
Premium/Discount
-0.31%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-14.03%
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
-