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Swiss Franc Daily Hedged Aluminium

CALU:SW
SIX Swiss Ex
7.23
CHF
0.06
0.77%
As of 11:43 AM EDT 10/19/2017
Open
7.23
Volume
0
Previous Close
7.17
52Wk Range
5.93 - 7.20
1 Yr Return
23.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.23
Volume
0
Previous Close
7.17
52Wk Range
5.93 - 7.20
1 Yr Return
21.73%
YTD Return
20.82%
NAV (on 10/18/2017)
7.15
Total Assets (k CHF) (on 10/18/2017)
638.141
Inception Date
01/22/2013
Premium/Discount
0.33%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
8.80%
3 Yr Return
-3.98%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Aluminium is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Aluminum 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
-