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Swiss Franc Daily Hedged Agriculture

CAGT:SW
SIX Swiss Ex
5.27
CHF
0.03
0.57%
As of 11:43 AM EDT 10/20/2017
Open
5.27
Volume
0
Previous Close
5.30
52Wk Range
5.32 - 6.40
1 Yr Return
-17.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.27
Volume
0
Previous Close
5.30
52Wk Range
5.32 - 6.40
1 Yr Return
-17.20%
YTD Return
-12.68%
NAV (on 10/19/2017)
5.29
Total Assets (k CHF) (on 10/19/2017)
728.157
Inception Date
01/22/2013
Premium/Discount
0.16%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-10.22%
3 Yr Return
-10.53%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Agriculture is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Agriculture Subindex Swiss Franc Hedged Daily Total Return Index (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-