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Swiss Franc Daily Hedged Silver

CSVR:SW
SIX Swiss Ex
5.36
CHF
0.00
0.00%
As of 12:00 PM EDT 7/22/2016
Volume
0
Previous Close
5.36
52Wk Range
3.92 - 5.57
1 Yr Return
29.32%
Volume
0
Previous Close
5.36
52Wk Range
3.92 - 5.57
1 Yr Return
26.84%
YTD Return
38.26%
NAV (on 07/22/2016)
5.36
Total Assets (k CHF) (on 07/22/2016)
401.798
Inception Date
01/22/2013
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
13.05%
3 Yr Return
-4.97%
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
-