• 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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CPMT:SW

6.4800 CHF 0.0100 0.15%

As of 14:00:12 ET on 10/20/2014.

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

Open: 6.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.8300 - 7.5100 Beta vs BUPRDFT: -

ETF Chart for CPMT

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  • CPMT:SW 6.4800
  • 1M
  • 1Y
6.4700
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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 2014-10-17) 6.4700
Assets (M) (on 2014-10-17) 0.7436
Shares out (M) 0.11
Market Cap (M) 0.74
% Premium -0.02
Average 52-Week % Premium 0.0365
Fund Leveraged N

Dividends for CPMT

No dividends reported

Performance for CPMT

1-Month -1.67% 1-Year -11.73%
3-Month -9.19% 3-Year -
Year To Date -3.29% 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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