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

Swiss Franc Daily Hedged Sugar

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CSUG:SW

7.1100 CHF 0.00000.00%

As of 11:43:49 ET on 08/20/2014.

Snapshot for Swiss Franc Daily Hedged Sugar (CSUG)

Open: 7.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 7.5100 - 9.6700 Beta vs BUSBDFT: -

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  • CSUG:SW 7.1100
  • 1M
  • 1Y
7.1100
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Fund Profile & Information for CSUG

Swiss Franc Daily Hedged Sugar is a UCITS eligible ETC, incorporated in Jersey and aims to track the Bloomberg Sugar 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 minimized as it is 100% collateralized with eligible securities.

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

Fundamentals for CSUG

NAV (on 2014-08-19) 7.0300
Assets (M) (on 2014-08-19) 0.5252
Shares out (M) 0.07
Market Cap (M) 0.53
% Premium 1.13
Average 52-Week % Premium 0.1331
Fund Leveraged N

Dividends for CSUG

No dividends reported

Performance for CSUG

1-Month -8.61% 1-Year -18.37%
3-Month -16.74% 3-Year -
Year To Date -14.65% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CSUG

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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