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  • 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

6.1450 CHF 0.0050 0.08%

As of 14:00:11 ET on 03/04/2015.

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

Open: 6.1450 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.8300 - 7.3300 Beta vs BUPRDFT: 0.9112

ETF Chart for CPMT

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  • CPMT:SW 6.1400
  • 1M
  • 1Y
6.1500
Interactive CPMT Chart

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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 2015-03-03) 6.1500
Assets (M) (on 2015-03-03) 0.4185
Shares out (M) 0.07
Market Cap (M) 0.42
% Premium 0.07
Average 52-Week % Premium -0.0133
Fund Leveraged N

Dividends for CPMT

No dividends reported

Performance for CPMT

1-Month -5.38% 1-Year -16.67%
3-Month -1.60% 3-Year -
Year To Date -0.49% 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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