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

Swiss Franc Daily Hedged Sugar

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5.9750 CHF 0.2050 3.32%

As of 14:00:10 ET on 01/23/2015.

Snapshot for Swiss Franc Daily Hedged Sugar (CSUG)

Open: 5.9750 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.6800 - 8.7100 Beta vs BUSBDFT: 0.9018

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  • CSUG:SW 5.9800
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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 2015-01-22) 6.1800
Assets (M) (on 2015-01-22) 0.5823
Shares out (M) 0.09
Market Cap (M) 0.56
% Premium -0.02
Average 52-Week % Premium 0.1580
Fund Leveraged N

Dividends for CSUG

No dividends reported

Performance for CSUG

1-Month +2.84% 1-Year -21.69%
3-Month -7.08% 3-Year -
Year To Date +4.09% 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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