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

Swiss Franc Daily Hedged Silver

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5.3600 CHF 0.0200 0.37%

As of 11:33:10 ET on 01/23/2015.

Snapshot for Swiss Franc Daily Hedged Silver (CSVR)

Open: 5.3600 High - Low: 5.3800 - 5.3800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.5200 - 6.5400 Beta vs BUSIDFT: 0.8925

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  • CSVR:SW 5.3700
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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: www.etfsecurities.com

Fundamentals for CSVR

NAV (on 2015-01-22) 5.3700
Assets (M) (on 2015-01-22) 0.3328
Shares out (M) 0.06
Market Cap (M) 0.33
% Premium 0.24
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for CSVR

No dividends reported

Performance for CSVR

1-Month +15.38% 1-Year -11.18%
3-Month +5.09% 3-Year -
Year To Date +12.90% 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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