• 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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7.0200 CHF 0.00000.00%

As of 11:43:48 ET on 04/17/2014.

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

Open: 7.0200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 6.7600 - 8.3500 Beta vs DUPRDFT: -

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  • CPMT:SW 7.0200
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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 designed to track the Dow Jones-UBS Precious Metals Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures hedged daily back 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 2014-04-16) 7.0100
Assets (M) (on 2014-04-16) 0.6657
Shares out (M) 0.09
Market Cap (M) 0.67
% Premium 0.08
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for CPMT

No dividends reported

Performance for CPMT

1-Month -5.77% 1-Year -11.14%
3-Month +2.18% 3-Year -
Year To Date +4.93% 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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