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

Swiss Franc Daily Hedged Precious Metals

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6.1800 CHF 0.0100 0.16%

As of 11:33:28 ET on 05/22/2015.

Snapshot for Swiss Franc Daily Hedged Precious Metals (CPMT)

Open: 6.1800 High - Low: 6.2800 - 6.2800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.2800 - 7.2300 Beta vs BUPRDFT: 0.9087

ETF Chart for CPMT

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  • CPMT:SW 6.1900
  • 1M
  • 1Y
Interactive CPMT Chart

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Fund Profile & Information for CPMT

Swiss Franc Daily Hedged Precious Metals 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:

Fundamentals for CPMT

NAV (on 2015-05-22) 6.1600
Assets (M) (on 2015-05-22) 0.4842
Shares out (M) 0.08
Market Cap (M) 0.49
% Premium 0.40
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for CPMT

No dividends reported

Performance for CPMT

1-Month +2.83% 1-Year -10.75%
3-Month +0.41% 3-Year -
Year To Date +0.08% 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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