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Swiss Franc Daily Hedged Silver

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CSVR:SW
SIX Swiss Ex
4.16
CHF
0.04
0.95%
As of 11:43:50 ET on 08/03/2015.
Open
4.16
Day Range
4.16 - 4.16
Volume
20,800
Previous Close
4.20
52Wk Range
4.16 - 6.04
1 Yr Return
-31.65%
Open
4.16
Day Range
4.16 - 4.16
Volume
20,800
Previous Close
4.20
52Wk Range
4.16 - 6.04
1 Yr Return
-31.65%
YTD Return
-12.48%
NAV (on 08/03/2015)
4.12
Total Assets (k -) (on 08/03/2015)
320.443
Inception Date
01/22/2013
Premium/Discount
0.85%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-10.94%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
PHONE
-