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Swiss Franc Daily Hedged Silver

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CSVR:SW
SIX Swiss Ex
4.12
CHF
0.01
0.19%
As of 12:16:50 ET on 09/03/2015.
Open
4.12
Volume
0
Previous Close
4.11
52Wk Range
4.16 - 5.38
1 Yr Return
-28.22%
Open
4.12
Volume
0
Previous Close
4.11
52Wk Range
4.16 - 5.38
1 Yr Return
-28.22%
YTD Return
-13.30%
NAV (on 09/02/2015)
4.15
Total Assets (k CHF) (on 09/02/2015)
322.368
Inception Date
01/22/2013
Premium/Discount
-0.89%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-14.62%
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
-