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

Swiss Franc Daily Hedged Sugar

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CSUG:SW

4.6200 CHF 0.00000.00%

As of 11:32:25 ET on 05/29/2015.

Snapshot for Swiss Franc Daily Hedged Sugar (CSUG)

Open: 4.6200 High - Low: 4.6200 - 4.6200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.6100 - 7.7800 Beta vs BUSBDFT: 0.9053

ETF Chart for CSUG

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  • CSUG:SW 4.6200
  • 1M
  • 1Y
4.6200
Interactive CSUG Chart

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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 2015-05-28) 4.6400
Assets (M) (on 2015-05-28) 0.5568
Shares out (M) 0.12
Market Cap (M) 0.56
% Premium -0.35
Average 52-Week % Premium 0.1904
Fund Leveraged N

Dividends for CSUG

No dividends reported

Performance for CSUG

1-Month -9.09% 1-Year -43.96%
3-Month -13.99% 3-Year -
Year To Date -19.46% 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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