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

Swiss Franc Daily Hedged Precious Metals DJ UBS FDSM

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6.1500 CHF 0.00000.00%

As of 14:00:10 ET on 12/19/2014.

Snapshot for Swiss Franc Daily Hedged Precious Metals DJ UBS FDSM (CPMT)

Open: 6.1500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.8300 - 7.3300 Beta vs BUPRDFT: -

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  • CPMT:SW 6.1500
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  • 1Y
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Fund Profile & Information for CPMT

Swiss Franc Daily Hedged Precious Metals DJ UBS FDSM is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Precious Metals 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 100% collateralised.

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

Fundamentals for CPMT

NAV (on 2014-12-18) 6.1400
Assets (M) (on 2014-12-18) 0.4181
Shares out (M) 0.07
Market Cap (M) 0.42
% Premium 0.18
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for CPMT

No dividends reported

Performance for CPMT

1-Month +0.49% 1-Year -7.38%
3-Month -5.09% 3-Year -
Year To Date -8.07% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CPMT

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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