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

Swiss Franc Daily Hedged Silver

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5.2750 CHF 0.0850 1.59%

As of 14:00:11 ET on 09/22/2014.

Snapshot for Swiss Franc Daily Hedged Silver (CSVR)

Open: 5.2750 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.6750 - 6.8300 Beta vs BUSIDFT: -

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  • CSVR:SW 5.2800
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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 2014-09-19) 5.2900
Assets (M) (on 2014-09-19) 0.7721
Shares out (M) 0.15
Market Cap (M) 0.77
% Premium 1.35
Average 52-Week % Premium 0.1272
Fund Leveraged N

Dividends for CSVR

No dividends reported

Performance for CSVR

1-Month -7.82% 1-Year -24.61%
3-Month -11.11% 3-Year -
Year To Date -10.52% 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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