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

Swiss Franc Daily Hedged Silver

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5.9200 CHF 0.00000.00%

As of 15:30:02 ET on 04/17/2014.

Snapshot for Swiss Franc Daily Hedged Silver (CSVR)

Open: 5.9200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.7800 - 7.5400 Beta vs DUSIDFT: -

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  • CSVR:SW 5.9200
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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 Dow Jones-UBS Silver Sub-index Swiss Franc Hedged Daily Total ReturnSM. It reflects the return of a diversified basket of commodity futures hedged daily back 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: www.etfsecurities.com

Fundamentals for CSVR

NAV (on 2014-04-16) 5.9000
Assets (M) (on 2014-04-16) 0.7023
Shares out (M) 0.12
Market Cap (M) 0.70
% Premium 0.30
Average 52-Week % Premium 0.0870
Fund Leveraged N

Dividends for CSVR

No dividends reported

Performance for CSVR

1-Month -7.50% 1-Year -19.46%
3-Month -3.74% 3-Year -
Year To Date -1.17% 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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