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

Swiss Franc Daily Hedged Silver

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4.6930 CHF 0.00000.00%

As of 14:00:10 ET on 04/17/2015.

Snapshot for Swiss Franc Daily Hedged Silver (CSVR)

Open: 4.6930 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5200 - 6.4700 Beta vs BUSIDFT: 0.8982

ETF Chart for CSVR

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  • CSVR:SW 4.6900
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Interactive CSVR Chart

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Fund Profile & Information for CSVR

Swiss Franc Daily Hedged Silver is a UCITS eligible ETC incorporated in Jersey and designed to track the Bloomberg Silver 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 it is 100% collateralised with eligible securities.

Inception Date: 2013-01-22 Telephone: -
Managers: -
Web Site:

Fundamentals for CSVR

NAV (on 2015-04-16) 4.7000
Assets (M) (on 2015-04-16) 0.2914
Shares out (M) 0.06
Market Cap (M) 0.29
% Premium -0.15
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for CSVR

No dividends reported

Performance for CSVR

1-Month +4.57% 1-Year -20.73%
3-Month -8.70% 3-Year -
Year To Date -1.24% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CSVR

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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